Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231204DB
- 1/5/2024 4:59:15 PM --- SIM20231204DB00011 --- Saved --- AQBatch: SIM036609
- 1/5/2024 4:59:15 PM --- SIM20231204DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036609
- 1/5/2024 4:59:25 PM --- SIM20231204DB00012 --- Saved --- AQBatch: SIM036609
- 1/5/2024 4:59:25 PM --- SIM20231204DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036609
- 1/5/2024 4:59:35 PM --- SIM20231204DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036609
- 1/5/2024 4:59:36 PM --- SIM20231204DB00013 --- Saved --- AQBatch: SIM036609
- 1/5/2024 4:59:45 PM --- SIM20231204DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036609
- 1/5/2024 4:59:46 PM --- SIM20231204DB00014 --- Saved --- AQBatch: SIM036609
- ENVELOPE: SIM20231205C
- 1/5/2024 4:59:46 PM --- na --- Processing *Envelope : SIM20231205C --- AQBatch: naAQBatch
- 1/5/2024 5:00:01 PM --- SIM20231205C00001 --- Saved --- AQBatch: SIM036610
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