Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231205DB
- 1/5/2024 5:03:56 PM --- SIM20231205DB00011 --- Saved --- AQBatch: SIM036611
- 1/5/2024 5:03:56 PM --- SIM20231205DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 4577.4 --- AQBatch: SIM036611
- 1/5/2024 5:04:06 PM --- SIM20231205DB00012 --- Saved --- AQBatch: SIM036611
- 1/5/2024 5:04:06 PM --- SIM20231205DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036611
- 1/5/2024 5:04:16 PM --- SIM20231205DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036611
- 1/5/2024 5:04:16 PM --- SIM20231205DB00013 --- Saved --- AQBatch: SIM036611
- 1/5/2024 5:04:26 PM --- SIM20231205DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036611
- 1/5/2024 5:04:26 PM --- SIM20231205DB00014 --- Saved --- AQBatch: SIM036611
- ENVELOPE: SIM20231206C
- 1/5/2024 5:04:26 PM --- na --- Processing *Envelope : SIM20231206C --- AQBatch: naAQBatch
- 1/5/2024 5:04:41 PM --- SIM20231206C00001 --- Saved --- AQBatch: SIM036612
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