Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231118DB
- 12/5/2023 10:58:04 PM --- SIM20231118DB00010 --- Saved --- AQBatch: SIM036354
- 12/5/2023 10:58:14 PM --- SIM20231118DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3684.54 --- AQBatch: SIM036354
- 12/5/2023 10:58:14 PM --- SIM20231118DB00011 --- Saved --- AQBatch: SIM036354
- 12/5/2023 10:58:24 PM --- SIM20231118DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036354
- 12/5/2023 10:58:24 PM --- SIM20231118DB00012 --- Saved --- AQBatch: SIM036354
- 12/5/2023 10:58:34 PM --- SIM20231118DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8481.35 --- AQBatch: SIM036354
- 12/5/2023 10:58:34 PM --- SIM20231118DB00013 --- Saved --- AQBatch: SIM036354
- 12/5/2023 10:58:44 PM --- SIM20231118DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036354
- 12/5/2023 10:58:44 PM --- SIM20231118DB00014 --- Saved --- AQBatch: SIM036354
- ENVELOPE: SIM20231119C
- 12/5/2023 10:58:44 PM --- na --- Processing *Envelope : SIM20231119C --- AQBatch: naAQBatch
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