Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240712C
- 8/1/2024 10:41:08 AM --- SIM20240712C00009 --- Saved --- AQBatch: SIM038431
- 8/1/2024 10:41:18 AM --- SIM20240712C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM038431
- 8/1/2024 10:41:18 AM --- SIM20240712C00010 --- Saved --- AQBatch: SIM038431
- 8/1/2024 10:41:28 AM --- SIM20240712C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11827.68 --- AQBatch: SIM038431
- 8/1/2024 10:41:28 AM --- SIM20240712C00011 --- Saved --- AQBatch: SIM038431
- 8/1/2024 10:41:38 AM --- SIM20240712C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.089 --- AQBatch: SIM038431
- 8/1/2024 10:41:38 AM --- SIM20240712C00012 --- Saved --- AQBatch: SIM038431
- ENVELOPE: SIM20240712DB
- 8/1/2024 10:41:38 AM --- na --- Processing *Envelope : SIM20240712DB --- AQBatch: naAQBatch
- 8/1/2024 10:41:53 AM --- SIM20240712DB00001 --- Saved --- AQBatch: SIM038432
- 8/1/2024 10:41:53 AM --- SIM20240712DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038432
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