Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231001MB
- 11/4/2023 3:54:29 PM --- SIM20231001MB00005 --- Saved --- AQBatch: SIM036028
- 11/4/2023 3:54:39 PM --- SIM20231001MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2025.24 --- AQBatch: SIM036028
- 11/4/2023 3:54:39 PM --- SIM20231001MB00006 --- Saved --- AQBatch: SIM036028
- 11/4/2023 3:54:49 PM --- SIM20231001MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 33480 --- AQBatch: SIM036028
- 11/4/2023 3:54:49 PM --- SIM20231001MB00007 --- Saved --- AQBatch: SIM036028
- 11/4/2023 3:54:59 PM --- SIM20231001MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM036028
- 11/4/2023 3:54:59 PM --- SIM20231001MB00008 --- Saved --- AQBatch: SIM036028
- 11/4/2023 3:55:09 PM --- SIM20231001MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16877.01 --- AQBatch: SIM036028
- 11/4/2023 3:55:09 PM --- SIM20231001MB00009 --- Saved --- AQBatch: SIM036028
- ENVELOPE: SIM20231002C
- 11/4/2023 3:55:09 PM --- na --- Processing *Envelope : SIM20231002C --- AQBatch: naAQBatch
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