Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231213DB
- 1/5/2024 5:41:42 PM --- SIM20231213DB00011 --- Saved --- AQBatch: SIM036627
- 1/5/2024 5:41:52 PM --- SIM20231213DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036627
- 1/5/2024 5:41:52 PM --- SIM20231213DB00012 --- Saved --- AQBatch: SIM036627
- 1/5/2024 5:42:02 PM --- SIM20231213DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036627
- 1/5/2024 5:42:02 PM --- SIM20231213DB00013 --- Saved --- AQBatch: SIM036627
- 1/5/2024 5:42:12 PM --- SIM20231213DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036627
- 1/5/2024 5:42:12 PM --- SIM20231213DB00014 --- Saved --- AQBatch: SIM036627
- ENVELOPE: SIM20231214C
- 1/5/2024 5:42:12 PM --- na --- Processing *Envelope : SIM20231214C --- AQBatch: naAQBatch
- 1/5/2024 5:42:27 PM --- SIM20231214C00001 --- Saved --- AQBatch: SIM036628
- 1/5/2024 5:42:27 PM --- SIM20231214C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65286 --- AQBatch: SIM036628
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