Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240727C
- 8/1/2024 11:53:49 AM --- SIM20240727C00012 --- Saved --- AQBatch: SIM038465
- 8/1/2024 11:53:49 AM --- SIM20240727C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1017.75 --- AQBatch: SIM038465
- 8/1/2024 11:53:59 AM --- SIM20240727C00013 --- Saved --- AQBatch: SIM038465
- 8/1/2024 11:53:59 AM --- SIM20240727C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM038465
- 8/1/2024 11:54:09 AM --- SIM20240727C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8481.25 --- AQBatch: SIM038465
- 8/1/2024 11:54:09 AM --- SIM20240727C00014 --- Saved --- AQBatch: SIM038465
- 8/1/2024 11:54:19 AM --- SIM20240727C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.152 --- AQBatch: SIM038465
- 8/1/2024 11:54:19 AM --- SIM20240727C00015 --- Saved --- AQBatch: SIM038465
- ENVELOPE: SIM20240727DB
- 8/1/2024 11:54:19 AM --- na --- Processing *Envelope : SIM20240727DB --- AQBatch: naAQBatch
- 8/1/2024 11:54:34 AM --- SIM20240727DB00001 --- Saved --- AQBatch: SIM038466
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