Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240609C
- 7/1/2024 11:21:32 AM --- SIM20240609C00008 --- Saved --- AQBatch: SIM038222
- 7/1/2024 11:21:42 AM --- SIM20240609C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.53 --- AQBatch: SIM038222
- 7/1/2024 11:21:43 AM --- SIM20240609C00009 --- Saved --- AQBatch: SIM038222
- 7/1/2024 11:21:52 AM --- SIM20240609C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6950.89 --- AQBatch: SIM038222
- 7/1/2024 11:21:52 AM --- SIM20240609C00010 --- Saved --- AQBatch: SIM038222
- 7/1/2024 11:22:02 AM --- SIM20240609C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.384 --- AQBatch: SIM038222
- 7/1/2024 11:22:02 AM --- SIM20240609C00011 --- Saved --- AQBatch: SIM038222
- ENVELOPE: SIM20240609DB
- 7/1/2024 11:22:02 AM --- na --- Processing *Envelope : SIM20240609DB --- AQBatch: naAQBatch
- 7/1/2024 11:22:17 AM --- SIM20240609DB00001 --- Saved --- AQBatch: SIM038223
- 7/1/2024 11:22:17 AM --- SIM20240609DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038223
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