Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231201DB
- 1/3/2024 10:22:18 AM --- SIM20231201DB00010 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:22:18 AM --- SIM20231201DB00010 --- Insertng Batch Grid Entries. COA: (4100510013) Sub (OPM-OPN-000) Amount (0): 18250.69 --- AQBatch: SIM036569
- 1/3/2024 10:22:28 AM --- SIM20231201DB00011 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:22:28 AM --- SIM20231201DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036569
- 1/3/2024 10:22:38 AM --- SIM20231201DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036569
- 1/3/2024 10:22:38 AM --- SIM20231201DB00012 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:22:48 AM --- SIM20231201DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036569
- 1/3/2024 10:22:48 AM --- SIM20231201DB00013 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:22:58 AM --- SIM20231201DB00014 --- Saved --- AQBatch: SIM036569
- 1/3/2024 10:22:58 AM --- SIM20231201DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036569
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