Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240507C
- 6/4/2024 11:06:05 AM --- SIM20240507C00009 --- Saved --- AQBatch: SIM038038
- 6/4/2024 11:06:15 AM --- SIM20240507C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.22 --- AQBatch: SIM038038
- 6/4/2024 11:06:15 AM --- SIM20240507C00010 --- Saved --- AQBatch: SIM038038
- 6/4/2024 11:06:25 AM --- SIM20240507C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11013.39 --- AQBatch: SIM038038
- 6/4/2024 11:06:25 AM --- SIM20240507C00011 --- Saved --- AQBatch: SIM038038
- 6/4/2024 11:06:35 AM --- SIM20240507C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.83 --- AQBatch: SIM038038
- 6/4/2024 11:06:35 AM --- SIM20240507C00012 --- Saved --- AQBatch: SIM038038
- ENVELOPE: SIM20240507DB
- 6/4/2024 11:06:35 AM --- na --- Processing *Envelope : SIM20240507DB --- AQBatch: naAQBatch
- 6/4/2024 11:06:50 AM --- SIM20240507DB00001 --- Saved --- AQBatch: SIM038039
- 6/4/2024 11:06:50 AM --- SIM20240507DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038039
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