Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240508C
- 6/4/2024 11:10:46 AM --- SIM20240508C00010 --- Saved --- AQBatch: SIM038040
- 6/4/2024 11:10:56 AM --- SIM20240508C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038040
- 6/4/2024 11:10:56 AM --- SIM20240508C00011 --- Saved --- AQBatch: SIM038040
- 6/4/2024 11:11:06 AM --- SIM20240508C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13145.54 --- AQBatch: SIM038040
- 6/4/2024 11:11:06 AM --- SIM20240508C00012 --- Saved --- AQBatch: SIM038040
- 6/4/2024 11:11:16 AM --- SIM20240508C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.268 --- AQBatch: SIM038040
- 6/4/2024 11:11:16 AM --- SIM20240508C00013 --- Saved --- AQBatch: SIM038040
- ENVELOPE: SIM20240508DB
- 6/4/2024 11:11:16 AM --- na --- Processing *Envelope : SIM20240508DB --- AQBatch: naAQBatch
- 6/4/2024 11:11:32 AM --- SIM20240508DB00001 --- Saved --- AQBatch: SIM038041
- 6/4/2024 11:11:31 AM --- SIM20240508DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038041
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