Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231025C
- 11/4/2023 5:45:36 PM --- SIM20231025C00013 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:45:36 PM --- SIM20231025C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1033.07 --- AQBatch: SIM036077
- 11/4/2023 5:45:46 PM --- SIM20231025C00014 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:45:46 PM --- SIM20231025C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.32 --- AQBatch: SIM036077
- 11/4/2023 5:45:56 PM --- SIM20231025C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8608.93 --- AQBatch: SIM036077
- 11/4/2023 5:45:56 PM --- SIM20231025C00015 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:46:06 PM --- SIM20231025C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.634 --- AQBatch: SIM036077
- 11/4/2023 5:46:06 PM --- SIM20231025C00016 --- Saved --- AQBatch: SIM036077
- ENVELOPE: SIM20231025DB
- 11/4/2023 5:46:06 PM --- na --- Processing *Envelope : SIM20231025DB --- AQBatch: naAQBatch
- 11/4/2023 5:46:21 PM --- SIM20231025DB00001 --- Saved --- AQBatch: SIM036078
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