Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240114DB
- 2/1/2024 7:16:38 PM --- SIM20240114DB00011 --- Saved --- AQBatch: SIM036877
- 2/1/2024 7:16:38 PM --- SIM20240114DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036877
- 2/1/2024 7:16:48 PM --- SIM20240114DB00012 --- Saved --- AQBatch: SIM036877
- 2/1/2024 7:16:48 PM --- SIM20240114DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036877
- 2/1/2024 7:16:58 PM --- SIM20240114DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036877
- 2/1/2024 7:16:58 PM --- SIM20240114DB00013 --- Saved --- AQBatch: SIM036877
- 2/1/2024 7:17:08 PM --- SIM20240114DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1143.43 --- AQBatch: SIM036877
- 2/1/2024 7:17:08 PM --- SIM20240114DB00014 --- Saved --- AQBatch: SIM036877
- ENVELOPE: SIM20240115C
- 2/1/2024 7:17:08 PM --- na --- Processing *Envelope : SIM20240115C --- AQBatch: naAQBatch
- 2/1/2024 7:17:23 PM --- SIM20240115C00001 --- Saved --- AQBatch: SIM036878
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