Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231114C
- 12/5/2023 10:38:07 PM --- SIM20231114C00005 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:38:17 PM --- SIM20231114C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4585.7 --- AQBatch: SIM036345
- 12/5/2023 10:38:17 PM --- SIM20231114C00006 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:38:27 PM --- SIM20231114C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 956.64 --- AQBatch: SIM036345
- 12/5/2023 10:38:27 PM --- SIM20231114C00007 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:38:37 PM --- SIM20231114C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.33 --- AQBatch: SIM036345
- 12/5/2023 10:38:37 PM --- SIM20231114C00008 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:38:47 PM --- SIM20231114C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.063 --- AQBatch: SIM036345
- 12/5/2023 10:38:47 PM --- SIM20231114C00009 --- Saved --- AQBatch: SIM036345
- ENVELOPE: SIM20231114DB
- 12/5/2023 10:38:47 PM --- na --- Processing *Envelope : SIM20231114DB --- AQBatch: naAQBatch
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