Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240801C
- 9/2/2024 10:56:49 AM --- SIM20240801C00011 --- Saved --- AQBatch: SIM038590
- 9/2/2024 10:56:49 AM --- SIM20240801C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 869.79 --- AQBatch: SIM038590
- 9/2/2024 10:56:59 AM --- SIM20240801C00012 --- Saved --- AQBatch: SIM038590
- 9/2/2024 10:56:59 AM --- SIM20240801C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.38 --- AQBatch: SIM038590
- 9/2/2024 10:57:09 AM --- SIM20240801C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7248.21 --- AQBatch: SIM038590
- 9/2/2024 10:57:09 AM --- SIM20240801C00013 --- Saved --- AQBatch: SIM038590
- 9/2/2024 10:57:19 AM --- SIM20240801C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.143 --- AQBatch: SIM038590
- 9/2/2024 10:57:19 AM --- SIM20240801C00014 --- Saved --- AQBatch: SIM038590
- ENVELOPE: SIM20240801DB
- 9/2/2024 10:57:20 AM --- na --- Processing *Envelope : SIM20240801DB --- AQBatch: naAQBatch
- 9/2/2024 10:57:35 AM --- SIM20240801DB00001 --- Saved --- AQBatch: SIM038591
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