Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231203DB
- 1/5/2024 4:54:15 PM --- SIM20231203DB00011 --- Saved --- AQBatch: SIM036607
- 1/5/2024 4:54:25 PM --- SIM20231203DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036607
- 1/5/2024 4:54:25 PM --- SIM20231203DB00012 --- Saved --- AQBatch: SIM036607
- 1/5/2024 4:54:35 PM --- SIM20231203DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036607
- 1/5/2024 4:54:35 PM --- SIM20231203DB00013 --- Saved --- AQBatch: SIM036607
- 1/5/2024 4:54:45 PM --- SIM20231203DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036607
- 1/5/2024 4:54:45 PM --- SIM20231203DB00014 --- Saved --- AQBatch: SIM036607
- ENVELOPE: SIM20231204C
- 1/5/2024 4:54:45 PM --- na --- Processing *Envelope : SIM20231204C --- AQBatch: naAQBatch
- 1/5/2024 4:55:00 PM --- SIM20231204C00001 --- Saved --- AQBatch: SIM036608
- 1/5/2024 4:55:00 PM --- SIM20231204C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14011.25 --- AQBatch: SIM036608
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