Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231221DB
- 1/5/2024 6:18:33 PM --- SIM20231221DB00011 --- Saved --- AQBatch: SIM036644
- 1/5/2024 6:18:43 PM --- SIM20231221DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036644
- 1/5/2024 6:18:43 PM --- SIM20231221DB00012 --- Saved --- AQBatch: SIM036644
- 1/5/2024 6:18:53 PM --- SIM20231221DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036644
- 1/5/2024 6:18:53 PM --- SIM20231221DB00013 --- Saved --- AQBatch: SIM036644
- 1/5/2024 6:19:03 PM --- SIM20231221DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036644
- 1/5/2024 6:19:03 PM --- SIM20231221DB00014 --- Saved --- AQBatch: SIM036644
- ENVELOPE: SIM20231222C
- 1/5/2024 6:19:03 PM --- na --- Processing *Envelope : SIM20231222C --- AQBatch: naAQBatch
- 1/5/2024 6:19:18 PM --- SIM20231222C00001 --- Saved --- AQBatch: SIM036645
- 1/5/2024 6:19:18 PM --- SIM20231222C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20210 --- AQBatch: SIM036645
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