Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241220C
- 1/2/2025 11:23:59 AM --- SIM20241220C00009 --- Saved --- AQBatch: SIM039366
- 1/2/2025 11:24:08 AM --- SIM20241220C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM039366
- 1/2/2025 11:24:09 AM --- SIM20241220C00010 --- Saved --- AQBatch: SIM039366
- 1/2/2025 11:24:18 AM --- SIM20241220C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 43587.95 --- AQBatch: SIM039366
- 1/2/2025 11:24:19 AM --- SIM20241220C00011 --- Saved --- AQBatch: SIM039366
- 1/2/2025 11:24:28 AM --- SIM20241220C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.723 --- AQBatch: SIM039366
- 1/2/2025 11:24:29 AM --- SIM20241220C00012 --- Saved --- AQBatch: SIM039366
- ENVELOPE: SIM20241220DB
- 1/2/2025 11:24:29 AM --- na --- Processing *Envelope : SIM20241220DB --- AQBatch: naAQBatch
- 1/2/2025 11:24:44 AM --- SIM20241220DB00001 --- Saved --- AQBatch: SIM039367
- 1/2/2025 11:24:43 AM --- SIM20241220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039367
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