Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240121DB
- 2/1/2024 7:48:19 PM --- SIM20240121DB00011 --- Saved --- AQBatch: SIM036892
- 2/1/2024 7:48:19 PM --- SIM20240121DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036892
- 2/1/2024 7:48:29 PM --- SIM20240121DB00012 --- Saved --- AQBatch: SIM036892
- 2/1/2024 7:48:29 PM --- SIM20240121DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036892
- 2/1/2024 7:48:39 PM --- SIM20240121DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036892
- 2/1/2024 7:48:39 PM --- SIM20240121DB00013 --- Saved --- AQBatch: SIM036892
- 2/1/2024 7:48:49 PM --- SIM20240121DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036892
- 2/1/2024 7:48:49 PM --- SIM20240121DB00014 --- Saved --- AQBatch: SIM036892
- ENVELOPE: SIM20240121UB
- 2/1/2024 7:48:49 PM --- na --- Processing *Envelope : SIM20240121UB --- AQBatch: naAQBatch
- 2/1/2024 7:49:04 PM --- SIM20240121UB00001 --- Saved --- AQBatch: SIM036893
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