Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240112DB
- 2/1/2024 7:08:07 PM --- SIM20240112DB00011 --- Saved --- AQBatch: SIM036873
- 2/1/2024 7:08:07 PM --- SIM20240112DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5023.84 --- AQBatch: SIM036873
- 2/1/2024 7:08:17 PM --- SIM20240112DB00012 --- Saved --- AQBatch: SIM036873
- 2/1/2024 7:08:17 PM --- SIM20240112DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036873
- 2/1/2024 7:08:27 PM --- SIM20240112DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036873
- 2/1/2024 7:08:27 PM --- SIM20240112DB00013 --- Saved --- AQBatch: SIM036873
- 2/1/2024 7:08:37 PM --- SIM20240112DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036873
- 2/1/2024 7:08:37 PM --- SIM20240112DB00014 --- Saved --- AQBatch: SIM036873
- ENVELOPE: SIM20240113C
- 2/1/2024 7:08:37 PM --- na --- Processing *Envelope : SIM20240113C --- AQBatch: naAQBatch
- 2/1/2024 7:08:52 PM --- SIM20240113C00001 --- Saved --- AQBatch: SIM036874
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