Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240719C
- 8/1/2024 11:12:15 AM --- SIM20240719C00008 --- Saved --- AQBatch: SIM038448
- 8/1/2024 11:12:25 AM --- SIM20240719C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038448
- 8/1/2024 11:12:25 AM --- SIM20240719C00009 --- Saved --- AQBatch: SIM038448
- 8/1/2024 11:12:35 AM --- SIM20240719C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16400.89 --- AQBatch: SIM038448
- 8/1/2024 11:12:35 AM --- SIM20240719C00010 --- Saved --- AQBatch: SIM038448
- 8/1/2024 11:12:45 AM --- SIM20240719C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.438 --- AQBatch: SIM038448
- 8/1/2024 11:12:45 AM --- SIM20240719C00011 --- Saved --- AQBatch: SIM038448
- ENVELOPE: SIM20240719DB
- 8/1/2024 11:12:45 AM --- na --- Processing *Envelope : SIM20240719DB --- AQBatch: naAQBatch
- 8/1/2024 11:13:00 AM --- SIM20240719DB00001 --- Saved --- AQBatch: SIM038449
- 8/1/2024 11:13:00 AM --- SIM20240719DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038449
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