Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240525C
- 6/4/2024 12:29:46 PM --- SIM20240525C00011 --- Saved --- AQBatch: SIM038075
- 6/4/2024 12:29:46 PM --- SIM20240525C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038075
- 6/4/2024 12:29:57 PM --- SIM20240525C00012 --- Saved --- AQBatch: SIM038075
- 6/4/2024 12:29:56 PM --- SIM20240525C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8048.21 --- AQBatch: SIM038075
- 6/4/2024 12:30:06 PM --- SIM20240525C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.464 --- AQBatch: SIM038075
- 6/4/2024 12:30:07 PM --- SIM20240525C00013 --- Saved --- AQBatch: SIM038075
- ENVELOPE: SIM20240525DB
- 6/4/2024 12:30:07 PM --- na --- Processing *Envelope : SIM20240525DB --- AQBatch: naAQBatch
- 6/4/2024 12:30:22 PM --- SIM20240525DB00001 --- Saved --- AQBatch: SIM038076
- 6/4/2024 12:30:12 PM --- SIM20240525DB00001 --- Creating Header : [SIM20240525DB / SIM20240525DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:30:21 PM --- SIM20240525DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038076
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