Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240130DB
- 2/1/2024 8:33:41 PM --- SIM20240130DB00011 --- Saved --- AQBatch: SIM036912
- 2/1/2024 8:33:41 PM --- SIM20240130DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 5470.27 --- AQBatch: SIM036912
- 2/1/2024 8:33:51 PM --- SIM20240130DB00012 --- Saved --- AQBatch: SIM036912
- 2/1/2024 8:33:51 PM --- SIM20240130DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036912
- 2/1/2024 8:34:01 PM --- SIM20240130DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036912
- 2/1/2024 8:34:01 PM --- SIM20240130DB00013 --- Saved --- AQBatch: SIM036912
- 2/1/2024 8:34:11 PM --- SIM20240130DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036912
- 2/1/2024 8:34:11 PM --- SIM20240130DB00014 --- Saved --- AQBatch: SIM036912
- ENVELOPE: SIM20240131C
- 2/1/2024 8:34:11 PM --- na --- Processing *Envelope : SIM20240131C --- AQBatch: naAQBatch
- 2/1/2024 8:34:26 PM --- SIM20240131C00001 --- Saved --- AQBatch: SIM036913
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