Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240607C
- 7/1/2024 11:12:39 AM --- SIM20240607C00008 --- Saved --- AQBatch: SIM038218
- 7/1/2024 11:12:39 AM --- SIM20240607C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1006.71 --- AQBatch: SIM038218
- 7/1/2024 11:12:49 AM --- SIM20240607C00009 --- Saved --- AQBatch: SIM038218
- 7/1/2024 11:12:49 AM --- SIM20240607C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM038218
- 7/1/2024 11:12:59 AM --- SIM20240607C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8389.29 --- AQBatch: SIM038218
- 7/1/2024 11:12:59 AM --- SIM20240607C00010 --- Saved --- AQBatch: SIM038218
- 7/1/2024 11:13:09 AM --- SIM20240607C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.098 --- AQBatch: SIM038218
- 7/1/2024 11:13:09 AM --- SIM20240607C00011 --- Saved --- AQBatch: SIM038218
- ENVELOPE: SIM20240607DB
- 7/1/2024 11:13:09 AM --- na --- Processing *Envelope : SIM20240607DB --- AQBatch: naAQBatch
- 7/1/2024 11:13:25 AM --- SIM20240607DB00001 --- Saved --- AQBatch: SIM038219
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