Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240517C
- 6/4/2024 11:50:25 AM --- SIM20240517C00008 --- Saved --- AQBatch: SIM038058
- 6/4/2024 11:50:24 AM --- SIM20240517C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1111.07 --- AQBatch: SIM038058
- 6/4/2024 11:50:35 AM --- SIM20240517C00009 --- Saved --- AQBatch: SIM038058
- 6/4/2024 11:50:34 AM --- SIM20240517C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038058
- 6/4/2024 11:50:45 AM --- SIM20240517C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9258.93 --- AQBatch: SIM038058
- 6/4/2024 11:50:45 AM --- SIM20240517C00010 --- Saved --- AQBatch: SIM038058
- 6/4/2024 11:50:55 AM --- SIM20240517C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.25 --- AQBatch: SIM038058
- 6/4/2024 11:50:55 AM --- SIM20240517C00011 --- Saved --- AQBatch: SIM038058
- ENVELOPE: SIM20240517DB
- 6/4/2024 11:50:55 AM --- na --- Processing *Envelope : SIM20240517DB --- AQBatch: naAQBatch
- 6/4/2024 11:51:10 AM --- SIM20240517DB00001 --- Saved --- AQBatch: SIM038059
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