Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230905DB
- 10/2/2023 6:20:46 PM --- SIM20230905DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18690.83 --- AQBatch: SIM035805
- 10/2/2023 6:20:46 PM --- SIM20230905DB00010 --- Saved --- AQBatch: SIM035805
- 10/2/2023 6:20:56 PM --- SIM20230905DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4476.54 --- AQBatch: SIM035805
- 10/2/2023 6:20:56 PM --- SIM20230905DB00011 --- Saved --- AQBatch: SIM035805
- 10/2/2023 6:21:06 PM --- SIM20230905DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035805
- 10/2/2023 6:21:07 PM --- SIM20230905DB00012 --- Saved --- AQBatch: SIM035805
- 10/2/2023 6:21:16 PM --- SIM20230905DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035805
- 10/2/2023 6:21:17 PM --- SIM20230905DB00013 --- Saved --- AQBatch: SIM035805
- 10/2/2023 6:21:26 PM --- SIM20230905DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035805
- 10/2/2023 6:21:27 PM --- SIM20230905DB00014 --- Saved --- AQBatch: SIM035805
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