Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240614C
- 7/1/2024 11:43:17 AM --- SIM20240614C00008 --- Saved --- AQBatch: SIM038232
- 7/1/2024 11:43:27 AM --- SIM20240614C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.14 --- AQBatch: SIM038232
- 7/1/2024 11:43:27 AM --- SIM20240614C00009 --- Saved --- AQBatch: SIM038232
- 7/1/2024 11:43:37 AM --- SIM20240614C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10995.54 --- AQBatch: SIM038232
- 7/1/2024 11:43:37 AM --- SIM20240614C00010 --- Saved --- AQBatch: SIM038232
- 7/1/2024 11:43:47 AM --- SIM20240614C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.17 --- AQBatch: SIM038232
- 7/1/2024 11:43:47 AM --- SIM20240614C00011 --- Saved --- AQBatch: SIM038232
- ENVELOPE: SIM20240614DB
- 7/1/2024 11:43:47 AM --- na --- Processing *Envelope : SIM20240614DB --- AQBatch: naAQBatch
- 7/1/2024 11:44:02 AM --- SIM20240614DB00001 --- Saved --- AQBatch: SIM038233
- 7/1/2024 11:44:02 AM --- SIM20240614DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038233
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