Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240924C
- 10/2/2024 8:17:26 AM --- SIM20240924C00010 --- Saved --- AQBatch: SIM038807
- 10/2/2024 8:17:26 AM --- SIM20240924C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 853.29 --- AQBatch: SIM038807
- 10/2/2024 8:17:36 AM --- SIM20240924C00011 --- Saved --- AQBatch: SIM038807
- 10/2/2024 8:17:36 AM --- SIM20240924C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM038807
- 10/2/2024 8:17:46 AM --- SIM20240924C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7110.71 --- AQBatch: SIM038807
- 10/2/2024 8:17:46 AM --- SIM20240924C00012 --- Saved --- AQBatch: SIM038807
- 10/2/2024 8:17:56 AM --- SIM20240924C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.554 --- AQBatch: SIM038807
- 10/2/2024 8:17:56 AM --- SIM20240924C00013 --- Saved --- AQBatch: SIM038807
- ENVELOPE: SIM20240924DB
- 10/2/2024 8:17:56 AM --- na --- Processing *Envelope : SIM20240924DB --- AQBatch: naAQBatch
- 10/2/2024 8:18:11 AM --- SIM20240924DB00001 --- Saved --- AQBatch: SIM038808
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