Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231113C
- 12/5/2023 10:34:06 PM --- SIM20231113C00009 --- Saved --- AQBatch: SIM036343
- 12/5/2023 10:34:16 PM --- SIM20231113C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1940.89 --- AQBatch: SIM036343
- 12/5/2023 10:34:16 PM --- SIM20231113C00010 --- Saved --- AQBatch: SIM036343
- 12/5/2023 10:34:26 PM --- SIM20231113C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.49 --- AQBatch: SIM036343
- 12/5/2023 10:34:26 PM --- SIM20231113C00011 --- Saved --- AQBatch: SIM036343
- 12/5/2023 10:34:36 PM --- SIM20231113C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16174.11 --- AQBatch: SIM036343
- 12/5/2023 10:34:36 PM --- SIM20231113C00012 --- Saved --- AQBatch: SIM036343
- 12/5/2023 10:34:46 PM --- SIM20231113C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.107 --- AQBatch: SIM036343
- 12/5/2023 10:34:46 PM --- SIM20231113C00013 --- Saved --- AQBatch: SIM036343
- ENVELOPE: SIM20231113DB
- 12/5/2023 10:34:46 PM --- na --- Processing *Envelope : SIM20231113DB --- AQBatch: naAQBatch
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