Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241229C
- 1/2/2025 11:56:37 AM --- SIM20241229C00003 --- Saved --- AQBatch: SIM039383
- 1/2/2025 11:56:47 AM --- SIM20241229C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 79365 --- AQBatch: SIM039383
- 1/2/2025 11:56:48 AM --- SIM20241229C00004 --- Saved --- AQBatch: SIM039383
- 1/2/2025 11:56:57 AM --- SIM20241229C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM039383
- 1/2/2025 11:56:58 AM --- SIM20241229C00005 --- Saved --- AQBatch: SIM039383
- 1/2/2025 11:57:07 AM --- SIM20241229C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.464 --- AQBatch: SIM039383
- 1/2/2025 11:57:08 AM --- SIM20241229C00006 --- Saved --- AQBatch: SIM039383
- ENVELOPE: SIM20241229DB
- 1/2/2025 11:57:08 AM --- na --- Processing *Envelope : SIM20241229DB --- AQBatch: naAQBatch
- 1/2/2025 11:57:23 AM --- SIM20241229DB00001 --- Saved --- AQBatch: SIM039384
- 1/2/2025 11:57:22 AM --- SIM20241229DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039384
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