Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231106C
- 12/5/2023 1:21:55 PM --- SIM20231106C00010 --- Saved --- AQBatch: SIM036324
- 12/5/2023 1:22:05 PM --- SIM20231106C00011 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 908.28 --- AQBatch: SIM036324
- 12/5/2023 1:22:05 PM --- SIM20231106C00011 --- Saved --- AQBatch: SIM036324
- 12/5/2023 1:22:15 PM --- SIM20231106C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.77 --- AQBatch: SIM036324
- 12/5/2023 1:22:15 PM --- SIM20231106C00012 --- Saved --- AQBatch: SIM036324
- 12/5/2023 1:22:25 PM --- SIM20231106C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1942.71 --- AQBatch: SIM036324
- 12/5/2023 1:22:25 PM --- SIM20231106C00013 --- Saved --- AQBatch: SIM036324
- 12/5/2023 1:22:36 PM --- SIM20231106C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16189.29 --- AQBatch: SIM036324
- 12/5/2023 1:22:36 PM --- SIM20231106C00014 --- Saved --- AQBatch: SIM036324
- ENVELOPE: SIM20231106DB
- 12/5/2023 1:22:36 PM --- na --- Processing *Envelope : SIM20231106DB --- AQBatch: naAQBatch
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