Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241028C
- 11/4/2024 10:24:47 AM --- SIM20241028C00003 --- Saved --- AQBatch: SIM038992
- 11/4/2024 10:24:57 AM --- SIM20241028C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 114616 --- AQBatch: SIM038992
- 11/4/2024 10:24:57 AM --- SIM20241028C00004 --- Saved --- AQBatch: SIM038992
- 11/4/2024 10:25:07 AM --- SIM20241028C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25245 --- AQBatch: SIM038992
- 11/4/2024 10:25:07 AM --- SIM20241028C00005 --- Saved --- AQBatch: SIM038992
- 11/4/2024 10:25:17 AM --- SIM20241028C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM038992
- 11/4/2024 10:25:18 AM --- SIM20241028C00006 --- Saved --- AQBatch: SIM038992
- 11/4/2024 10:25:27 AM --- SIM20241028C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.741 --- AQBatch: SIM038992
- 11/4/2024 10:25:27 AM --- SIM20241028C00007 --- Saved --- AQBatch: SIM038992
- ENVELOPE: SIM20241028DB
- 11/4/2024 10:25:28 AM --- na --- Processing *Envelope : SIM20241028DB --- AQBatch: naAQBatch
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