Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231105C
- 12/5/2023 1:17:12 PM --- SIM20231105C00008 --- Saved --- AQBatch: SIM036322
- 12/5/2023 1:17:22 PM --- SIM20231105C00009 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 696 --- AQBatch: SIM036322
- 12/5/2023 1:17:22 PM --- SIM20231105C00009 --- Saved --- AQBatch: SIM036322
- 12/5/2023 1:17:32 PM --- SIM20231105C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.76 --- AQBatch: SIM036322
- 12/5/2023 1:17:32 PM --- SIM20231105C00010 --- Saved --- AQBatch: SIM036322
- 12/5/2023 1:17:42 PM --- SIM20231105C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.313 --- AQBatch: SIM036322
- 12/5/2023 1:17:42 PM --- SIM20231105C00011 --- Saved --- AQBatch: SIM036322
- ENVELOPE: SIM20231105DB
- 12/5/2023 1:17:42 PM --- na --- Processing *Envelope : SIM20231105DB --- AQBatch: naAQBatch
- 12/5/2023 1:17:57 PM --- SIM20231105DB00001 --- Saved --- AQBatch: SIM036323
- 12/5/2023 1:17:57 PM --- SIM20231105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036323
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