Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240710C
- 8/1/2024 10:31:45 AM --- SIM20240710C00008 --- Saved --- AQBatch: SIM038427
- 8/1/2024 10:31:55 AM --- SIM20240710C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.23 --- AQBatch: SIM038427
- 8/1/2024 10:31:55 AM --- SIM20240710C00009 --- Saved --- AQBatch: SIM038427
- 8/1/2024 10:32:05 AM --- SIM20240710C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9346.43 --- AQBatch: SIM038427
- 8/1/2024 10:32:05 AM --- SIM20240710C00010 --- Saved --- AQBatch: SIM038427
- 8/1/2024 10:32:15 AM --- SIM20240710C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.92 --- AQBatch: SIM038427
- 8/1/2024 10:32:15 AM --- SIM20240710C00011 --- Saved --- AQBatch: SIM038427
- ENVELOPE: SIM20240710DB
- 8/1/2024 10:32:15 AM --- na --- Processing *Envelope : SIM20240710DB --- AQBatch: naAQBatch
- 8/1/2024 10:32:31 AM --- SIM20240710DB00001 --- Saved --- AQBatch: SIM038428
- 8/1/2024 10:32:30 AM --- SIM20240710DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038428
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