Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240725C
- 8/1/2024 11:43:37 AM --- SIM20240725C00010 --- Saved --- AQBatch: SIM038461
- 8/1/2024 11:43:37 AM --- SIM20240725C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1231.18 --- AQBatch: SIM038461
- 8/1/2024 11:43:47 AM --- SIM20240725C00011 --- Saved --- AQBatch: SIM038461
- 8/1/2024 11:43:47 AM --- SIM20240725C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.25 --- AQBatch: SIM038461
- 8/1/2024 11:43:57 AM --- SIM20240725C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10259.82 --- AQBatch: SIM038461
- 8/1/2024 11:43:57 AM --- SIM20240725C00012 --- Saved --- AQBatch: SIM038461
- 8/1/2024 11:44:07 AM --- SIM20240725C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.107 --- AQBatch: SIM038461
- 8/1/2024 11:44:07 AM --- SIM20240725C00013 --- Saved --- AQBatch: SIM038461
- ENVELOPE: SIM20240725DB
- 8/1/2024 11:44:08 AM --- na --- Processing *Envelope : SIM20240725DB --- AQBatch: naAQBatch
- 8/1/2024 11:44:23 AM --- SIM20240725DB00001 --- Saved --- AQBatch: SIM038462
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