Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240123DB
- 2/1/2024 8:00:54 PM --- SIM20240123DB00011 --- Saved --- AQBatch: SIM036897
- 2/1/2024 8:01:04 PM --- SIM20240123DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036897
- 2/1/2024 8:01:04 PM --- SIM20240123DB00012 --- Saved --- AQBatch: SIM036897
- 2/1/2024 8:01:14 PM --- SIM20240123DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036897
- 2/1/2024 8:01:14 PM --- SIM20240123DB00013 --- Saved --- AQBatch: SIM036897
- 2/1/2024 8:01:24 PM --- SIM20240123DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036897
- 2/1/2024 8:01:24 PM --- SIM20240123DB00014 --- Saved --- AQBatch: SIM036897
- ENVELOPE: SIM20240123UB
- 2/1/2024 8:01:24 PM --- na --- Processing *Envelope : SIM20240123UB --- AQBatch: naAQBatch
- 2/1/2024 8:01:39 PM --- SIM20240123UB00001 --- Saved --- AQBatch: SIM036898
- 2/1/2024 8:01:39 PM --- SIM20240123UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 103627.2 --- AQBatch: SIM036898
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