Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231119DB
- 12/5/2023 11:01:55 PM --- SIM20231119DB00010 --- Saved --- AQBatch: SIM036356
- 12/5/2023 11:02:04 PM --- SIM20231119DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 3907.76 --- AQBatch: SIM036356
- 12/5/2023 11:02:05 PM --- SIM20231119DB00011 --- Saved --- AQBatch: SIM036356
- 12/5/2023 11:02:14 PM --- SIM20231119DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036356
- 12/5/2023 11:02:15 PM --- SIM20231119DB00012 --- Saved --- AQBatch: SIM036356
- 12/5/2023 11:02:24 PM --- SIM20231119DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8685.6 --- AQBatch: SIM036356
- 12/5/2023 11:02:25 PM --- SIM20231119DB00013 --- Saved --- AQBatch: SIM036356
- 12/5/2023 11:02:35 PM --- SIM20231119DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036356
- 12/5/2023 11:02:35 PM --- SIM20231119DB00014 --- Saved --- AQBatch: SIM036356
- ENVELOPE: SIM20231120C
- 12/5/2023 11:02:35 PM --- na --- Processing *Envelope : SIM20231120C --- AQBatch: naAQBatch
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