Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230916C
- 10/2/2023 7:08:17 PM --- SIM20230916C00006 --- Saved --- AQBatch: SIM035826
- 10/2/2023 7:08:27 PM --- SIM20230916C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 776.46 --- AQBatch: SIM035826
- 10/2/2023 7:08:27 PM --- SIM20230916C00007 --- Saved --- AQBatch: SIM035826
- 10/2/2023 7:08:37 PM --- SIM20230916C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.51 --- AQBatch: SIM035826
- 10/2/2023 7:08:37 PM --- SIM20230916C00008 --- Saved --- AQBatch: SIM035826
- 10/2/2023 7:08:47 PM --- SIM20230916C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6470.54 --- AQBatch: SIM035826
- 10/2/2023 7:08:47 PM --- SIM20230916C00009 --- Saved --- AQBatch: SIM035826
- 10/2/2023 7:08:57 PM --- SIM20230916C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.259 --- AQBatch: SIM035826
- 10/2/2023 7:08:57 PM --- SIM20230916C00010 --- Saved --- AQBatch: SIM035826
- ENVELOPE: SIM20230916DB
- 10/2/2023 7:08:57 PM --- na --- Processing *Envelope : SIM20230916DB --- AQBatch: naAQBatch
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