Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240901C
- 10/2/2024 6:31:56 AM --- SIM20240901C00009 --- Saved --- AQBatch: SIM038762
- 10/2/2024 6:32:06 AM --- SIM20240901C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1322.89 --- AQBatch: SIM038762
- 10/2/2024 6:32:06 AM --- SIM20240901C00010 --- Saved --- AQBatch: SIM038762
- 10/2/2024 6:32:16 AM --- SIM20240901C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038762
- 10/2/2024 6:32:16 AM --- SIM20240901C00011 --- Saved --- AQBatch: SIM038762
- 10/2/2024 6:32:26 AM --- SIM20240901C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11024.11 --- AQBatch: SIM038762
- 10/2/2024 6:32:26 AM --- SIM20240901C00012 --- Saved --- AQBatch: SIM038762
- 10/2/2024 6:32:36 AM --- SIM20240901C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.286 --- AQBatch: SIM038762
- 10/2/2024 6:32:36 AM --- SIM20240901C00013 --- Saved --- AQBatch: SIM038762
- ENVELOPE: SIM20240901DB
- 10/2/2024 6:32:36 AM --- na --- Processing *Envelope : SIM20240901DB --- AQBatch: naAQBatch
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