Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231027C
- 11/4/2023 5:54:57 PM --- SIM20231027C00009 --- Saved --- AQBatch: SIM036081
- 11/4/2023 5:54:57 PM --- SIM20231027C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1756.61 --- AQBatch: SIM036081
- 11/4/2023 5:55:07 PM --- SIM20231027C00010 --- Saved --- AQBatch: SIM036081
- 11/4/2023 5:55:07 PM --- SIM20231027C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2.95 --- AQBatch: SIM036081
- 11/4/2023 5:55:17 PM --- SIM20231027C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14638.39 --- AQBatch: SIM036081
- 11/4/2023 5:55:17 PM --- SIM20231027C00011 --- Saved --- AQBatch: SIM036081
- 11/4/2023 5:55:27 PM --- SIM20231027C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 24.58 --- AQBatch: SIM036081
- 11/4/2023 5:55:27 PM --- SIM20231027C00012 --- Saved --- AQBatch: SIM036081
- ENVELOPE: SIM20231027DB
- 11/4/2023 5:55:27 PM --- na --- Processing *Envelope : SIM20231027DB --- AQBatch: naAQBatch
- 11/4/2023 5:55:42 PM --- SIM20231027DB00001 --- Saved --- AQBatch: SIM036082
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