Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231104DB
- 12/5/2023 1:15:16 PM --- SIM20231104DB00011 --- Saved --- AQBatch: SIM036321
- 12/5/2023 1:15:16 PM --- SIM20231104DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036321
- 12/5/2023 1:15:27 PM --- SIM20231104DB00012 --- Saved --- AQBatch: SIM036321
- 12/5/2023 1:15:27 PM --- SIM20231104DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036321
- 12/5/2023 1:15:36 PM --- SIM20231104DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8256.35 --- AQBatch: SIM036321
- 12/5/2023 1:15:37 PM --- SIM20231104DB00013 --- Saved --- AQBatch: SIM036321
- 12/5/2023 1:15:46 PM --- SIM20231104DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036321
- 12/5/2023 1:15:47 PM --- SIM20231104DB00014 --- Saved --- AQBatch: SIM036321
- ENVELOPE: SIM20231105C
- 12/5/2023 1:15:47 PM --- na --- Processing *Envelope : SIM20231105C --- AQBatch: naAQBatch
- 12/5/2023 1:16:02 PM --- SIM20231105C00001 --- Saved --- AQBatch: SIM036322
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