Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230928C
- 10/2/2023 8:07:39 PM --- SIM20230928C00011 --- Saved --- AQBatch: SIM035851
- 10/2/2023 8:07:49 PM --- SIM20230928C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.55 --- AQBatch: SIM035851
- 10/2/2023 8:07:49 PM --- SIM20230928C00012 --- Saved --- AQBatch: SIM035851
- 10/2/2023 8:07:59 PM --- SIM20230928C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9790.18 --- AQBatch: SIM035851
- 10/2/2023 8:07:59 PM --- SIM20230928C00013 --- Saved --- AQBatch: SIM035851
- 10/2/2023 8:08:09 PM --- SIM20230928C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.571 --- AQBatch: SIM035851
- 10/2/2023 8:08:09 PM --- SIM20230928C00014 --- Saved --- AQBatch: SIM035851
- ENVELOPE: SIM20230928DB
- 10/2/2023 8:08:09 PM --- na --- Processing *Envelope : SIM20230928DB --- AQBatch: naAQBatch
- 10/2/2023 8:08:24 PM --- SIM20230928DB00001 --- Saved --- AQBatch: SIM035852
- 10/2/2023 8:08:24 PM --- SIM20230928DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM035852
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