Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231011C
- 11/4/2023 4:38:34 PM --- SIM20231011C00008 --- Saved --- AQBatch: SIM036047
- 11/4/2023 4:38:44 PM --- SIM20231011C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.53 --- AQBatch: SIM036047
- 11/4/2023 4:38:44 PM --- SIM20231011C00009 --- Saved --- AQBatch: SIM036047
- 11/4/2023 4:38:54 PM --- SIM20231011C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12247.32 --- AQBatch: SIM036047
- 11/4/2023 4:38:54 PM --- SIM20231011C00010 --- Saved --- AQBatch: SIM036047
- 11/4/2023 4:39:04 PM --- SIM20231011C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.411 --- AQBatch: SIM036047
- 11/4/2023 4:39:04 PM --- SIM20231011C00011 --- Saved --- AQBatch: SIM036047
- ENVELOPE: SIM20231011DB
- 11/4/2023 4:39:04 PM --- na --- Processing *Envelope : SIM20231011DB --- AQBatch: naAQBatch
- 11/4/2023 4:39:19 PM --- SIM20231011DB00001 --- Saved --- AQBatch: SIM036048
- 11/4/2023 4:39:19 PM --- SIM20231011DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61720.79 --- AQBatch: SIM036048
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