Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240701C
- 8/1/2024 9:49:04 AM --- SIM20240701C00011 --- Saved --- AQBatch: SIM038408
- 8/1/2024 9:49:03 AM --- SIM20240701C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2184.75 --- AQBatch: SIM038408
- 8/1/2024 9:49:14 AM --- SIM20240701C00012 --- Saved --- AQBatch: SIM038408
- 8/1/2024 9:49:13 AM --- SIM20240701C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: SIM038408
- 8/1/2024 9:49:23 AM --- SIM20240701C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18206.25 --- AQBatch: SIM038408
- 8/1/2024 9:49:24 AM --- SIM20240701C00013 --- Saved --- AQBatch: SIM038408
- 8/1/2024 9:49:33 AM --- SIM20240701C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.027 --- AQBatch: SIM038408
- 8/1/2024 9:49:34 AM --- SIM20240701C00014 --- Saved --- AQBatch: SIM038408
- ENVELOPE: SIM20240701DB
- 8/1/2024 9:49:34 AM --- na --- Processing *Envelope : SIM20240701DB --- AQBatch: naAQBatch
- 8/1/2024 9:49:49 AM --- SIM20240701DB00001 --- Saved --- AQBatch: SIM038409
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