Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231031C
- 11/4/2023 6:13:59 PM --- SIM20231031C00008 --- Saved --- AQBatch: SIM036089
- 11/4/2023 6:13:59 PM --- SIM20231031C00008 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4902.04 --- AQBatch: SIM036089
- 11/4/2023 6:14:09 PM --- SIM20231031C00009 --- Saved --- AQBatch: SIM036089
- 11/4/2023 6:14:09 PM --- SIM20231031C00009 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1064.64 --- AQBatch: SIM036089
- 11/4/2023 6:14:19 PM --- SIM20231031C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.74 --- AQBatch: SIM036089
- 11/4/2023 6:14:19 PM --- SIM20231031C00010 --- Saved --- AQBatch: SIM036089
- 11/4/2023 6:14:29 PM --- SIM20231031C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.161 --- AQBatch: SIM036089
- 11/4/2023 6:14:29 PM --- SIM20231031C00011 --- Saved --- AQBatch: SIM036089
- ENVELOPE: SIM20231031DB
- 11/4/2023 6:14:29 PM --- na --- Processing *Envelope : SIM20231031DB --- AQBatch: naAQBatch
- 11/4/2023 6:14:44 PM --- SIM20231031DB00001 --- Saved --- AQBatch: SIM036090
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