Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231111C
- 12/5/2023 10:25:35 PM --- SIM20231111C00010 --- Saved --- AQBatch: SIM036339
- 12/5/2023 10:25:45 PM --- SIM20231111C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: SIM036339
- 12/5/2023 10:25:45 PM --- SIM20231111C00011 --- Saved --- AQBatch: SIM036339
- 12/5/2023 10:25:55 PM --- SIM20231111C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7072.32 --- AQBatch: SIM036339
- 12/5/2023 10:25:55 PM --- SIM20231111C00012 --- Saved --- AQBatch: SIM036339
- 12/5/2023 10:26:05 PM --- SIM20231111C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.723 --- AQBatch: SIM036339
- 12/5/2023 10:26:05 PM --- SIM20231111C00013 --- Saved --- AQBatch: SIM036339
- ENVELOPE: SIM20231111DB
- 12/5/2023 10:26:05 PM --- na --- Processing *Envelope : SIM20231111DB --- AQBatch: naAQBatch
- 12/5/2023 10:26:20 PM --- SIM20231111DB00001 --- Saved --- AQBatch: SIM036340
- 12/5/2023 10:26:20 PM --- SIM20231111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036340
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