Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231101MB
- 12/5/2023 12:58:23 PM --- SIM20231101MB00006 --- Saved --- AQBatch: SIM036315
- 12/5/2023 12:58:22 PM --- SIM20231101MB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 2266.31 --- AQBatch: SIM036315
- 12/5/2023 12:58:33 PM --- SIM20231101MB00007 --- Saved --- AQBatch: SIM036315
- 12/5/2023 12:58:33 PM --- SIM20231101MB00007 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 33480 --- AQBatch: SIM036315
- 12/5/2023 12:58:43 PM --- SIM20231101MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM036315
- 12/5/2023 12:58:43 PM --- SIM20231101MB00008 --- Saved --- AQBatch: SIM036315
- 12/5/2023 12:58:53 PM --- SIM20231101MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 18885.94 --- AQBatch: SIM036315
- 12/5/2023 12:58:53 PM --- SIM20231101MB00009 --- Saved --- AQBatch: SIM036315
- ENVELOPE: SIM20231102C
- 12/5/2023 12:58:53 PM --- na --- Processing *Envelope : SIM20231102C --- AQBatch: naAQBatch
- 12/5/2023 12:59:08 PM --- SIM20231102C00001 --- Saved --- AQBatch: SIM036316
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