Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241212C
- 1/2/2025 10:49:38 AM --- SIM20241212C00012 --- Saved --- AQBatch: SIM039351
- 1/2/2025 10:49:38 AM --- SIM20241212C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2142.75 --- AQBatch: SIM039351
- 1/2/2025 10:49:48 AM --- SIM20241212C00013 --- Saved --- AQBatch: SIM039351
- 1/2/2025 10:49:48 AM --- SIM20241212C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM039351
- 1/2/2025 10:49:58 AM --- SIM20241212C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17856.25 --- AQBatch: SIM039351
- 1/2/2025 10:49:58 AM --- SIM20241212C00014 --- Saved --- AQBatch: SIM039351
- 1/2/2025 10:50:08 AM --- SIM20241212C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.268 --- AQBatch: SIM039351
- 1/2/2025 10:50:08 AM --- SIM20241212C00015 --- Saved --- AQBatch: SIM039351
- ENVELOPE: SIM20241212DB
- 1/2/2025 10:50:08 AM --- na --- Processing *Envelope : SIM20241212DB --- AQBatch: naAQBatch
- 1/2/2025 10:50:23 AM --- SIM20241212DB00001 --- Saved --- AQBatch: SIM039352
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