Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240812C
- 9/2/2024 3:08:53 PM --- SIM20240812C00010 --- Saved --- AQBatch: SIM038620
- 9/2/2024 3:09:03 PM --- SIM20240812C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2092.39 --- AQBatch: SIM038620
- 9/2/2024 3:09:03 PM --- SIM20240812C00011 --- Saved --- AQBatch: SIM038620
- 9/2/2024 3:09:13 PM --- SIM20240812C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038620
- 9/2/2024 3:09:13 PM --- SIM20240812C00012 --- Saved --- AQBatch: SIM038620
- 9/2/2024 3:09:23 PM --- SIM20240812C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17436.61 --- AQBatch: SIM038620
- 9/2/2024 3:09:23 PM --- SIM20240812C00013 --- Saved --- AQBatch: SIM038620
- 9/2/2024 3:09:33 PM --- SIM20240812C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.625 --- AQBatch: SIM038620
- 9/2/2024 3:09:33 PM --- SIM20240812C00014 --- Saved --- AQBatch: SIM038620
- ENVELOPE: SIM20240812DB
- 9/2/2024 3:09:33 PM --- na --- Processing *Envelope : SIM20240812DB --- AQBatch: naAQBatch
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