Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240113DB
- 2/1/2024 7:12:48 PM --- SIM20240113DB00011 --- Saved --- AQBatch: SIM036875
- 2/1/2024 7:12:47 PM --- SIM20240113DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036875
- 2/1/2024 7:12:58 PM --- SIM20240113DB00012 --- Saved --- AQBatch: SIM036875
- 2/1/2024 7:12:57 PM --- SIM20240113DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036875
- 2/1/2024 7:13:08 PM --- SIM20240113DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036875
- 2/1/2024 7:13:08 PM --- SIM20240113DB00013 --- Saved --- AQBatch: SIM036875
- 2/1/2024 7:13:18 PM --- SIM20240113DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1143.43 --- AQBatch: SIM036875
- 2/1/2024 7:13:18 PM --- SIM20240113DB00014 --- Saved --- AQBatch: SIM036875
- ENVELOPE: SIM20240114C
- 2/1/2024 7:13:18 PM --- na --- Processing *Envelope : SIM20240114C --- AQBatch: naAQBatch
- 2/1/2024 7:13:33 PM --- SIM20240114C00001 --- Saved --- AQBatch: SIM036876
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