Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240505C
- 6/4/2024 10:56:43 AM --- SIM20240505C00008 --- Saved --- AQBatch: SIM038034
- 6/4/2024 10:56:53 AM --- SIM20240505C00009 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: SIM038034
- 6/4/2024 10:56:53 AM --- SIM20240505C00009 --- Saved --- AQBatch: SIM038034
- 6/4/2024 10:57:03 AM --- SIM20240505C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 975.86 --- AQBatch: SIM038034
- 6/4/2024 10:57:03 AM --- SIM20240505C00010 --- Saved --- AQBatch: SIM038034
- 6/4/2024 10:57:13 AM --- SIM20240505C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8132.14 --- AQBatch: SIM038034
- 6/4/2024 10:57:13 AM --- SIM20240505C00011 --- Saved --- AQBatch: SIM038034
- ENVELOPE: SIM20240505DB
- 6/4/2024 10:57:13 AM --- na --- Processing *Envelope : SIM20240505DB --- AQBatch: naAQBatch
- 6/4/2024 10:57:29 AM --- SIM20240505DB00001 --- Saved --- AQBatch: SIM038035
- 6/4/2024 10:57:28 AM --- SIM20240505DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038035
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