Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231112C
- 12/5/2023 10:29:26 PM --- SIM20231112C00005 --- Saved --- AQBatch: SIM036341
- 12/5/2023 10:29:36 PM --- SIM20231112C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4570.01 --- AQBatch: SIM036341
- 12/5/2023 10:29:36 PM --- SIM20231112C00006 --- Saved --- AQBatch: SIM036341
- 12/5/2023 10:29:46 PM --- SIM20231112C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 972 --- AQBatch: SIM036341
- 12/5/2023 10:29:46 PM --- SIM20231112C00007 --- Saved --- AQBatch: SIM036341
- 12/5/2023 10:29:56 PM --- SIM20231112C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.44 --- AQBatch: SIM036341
- 12/5/2023 10:29:56 PM --- SIM20231112C00008 --- Saved --- AQBatch: SIM036341
- 12/5/2023 10:30:06 PM --- SIM20231112C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.67 --- AQBatch: SIM036341
- 12/5/2023 10:30:06 PM --- SIM20231112C00009 --- Saved --- AQBatch: SIM036341
- ENVELOPE: SIM20231112DB
- 12/5/2023 10:30:06 PM --- na --- Processing *Envelope : SIM20231112DB --- AQBatch: naAQBatch
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