Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240221C
- 3/4/2024 11:53:27 PM --- SIM20240221C00012 --- Saved --- AQBatch: SIM037199
- 3/4/2024 11:53:27 PM --- SIM20240221C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 3239.42 --- AQBatch: SIM037199
- 3/4/2024 11:53:37 PM --- SIM20240221C00013 --- Saved --- AQBatch: SIM037199
- 3/4/2024 11:53:37 PM --- SIM20240221C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 946.61 --- AQBatch: SIM037199
- 3/4/2024 11:53:47 PM --- SIM20240221C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7888.39 --- AQBatch: SIM037199
- 3/4/2024 11:53:48 PM --- SIM20240221C00014 --- Saved --- AQBatch: SIM037199
- ENVELOPE: SIM20240221DB
- 3/4/2024 11:53:48 PM --- na --- Processing *Envelope : SIM20240221DB --- AQBatch: naAQBatch
- 3/4/2024 11:54:03 PM --- SIM20240221DB00001 --- Saved --- AQBatch: SIM037200
- 3/4/2024 11:53:52 PM --- SIM20240221DB00001 --- Creating Header : [SIM20240221DB / SIM20240221DB00001] --- AQBatch: naAQBatch
- 3/4/2024 11:54:02 PM --- SIM20240221DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037200
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