Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240125DB
- 2/1/2024 8:11:41 PM --- SIM20240125DB00011 --- Saved --- AQBatch: SIM036902
- 2/1/2024 8:11:51 PM --- SIM20240125DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036902
- 2/1/2024 8:11:51 PM --- SIM20240125DB00012 --- Saved --- AQBatch: SIM036902
- 2/1/2024 8:12:01 PM --- SIM20240125DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036902
- 2/1/2024 8:12:01 PM --- SIM20240125DB00013 --- Saved --- AQBatch: SIM036902
- 2/1/2024 8:12:11 PM --- SIM20240125DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036902
- 2/1/2024 8:12:11 PM --- SIM20240125DB00014 --- Saved --- AQBatch: SIM036902
- ENVELOPE: SIM20240126C
- 2/1/2024 8:12:11 PM --- na --- Processing *Envelope : SIM20240126C --- AQBatch: naAQBatch
- 2/1/2024 8:12:26 PM --- SIM20240126C00001 --- Saved --- AQBatch: SIM036903
- 2/1/2024 8:12:26 PM --- SIM20240126C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23611 --- AQBatch: SIM036903
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