Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231118C
- 12/5/2023 10:55:49 PM --- SIM20231118C00011 --- Saved --- AQBatch: SIM036353
- 12/5/2023 10:55:49 PM --- SIM20231118C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1305 --- AQBatch: SIM036353
- 12/5/2023 10:55:59 PM --- SIM20231118C00012 --- Saved --- AQBatch: SIM036353
- 12/5/2023 10:55:59 PM --- SIM20231118C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.39 --- AQBatch: SIM036353
- 12/5/2023 10:56:09 PM --- SIM20231118C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10875 --- AQBatch: SIM036353
- 12/5/2023 10:56:09 PM --- SIM20231118C00013 --- Saved --- AQBatch: SIM036353
- 12/5/2023 10:56:19 PM --- SIM20231118C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.223 --- AQBatch: SIM036353
- 12/5/2023 10:56:19 PM --- SIM20231118C00014 --- Saved --- AQBatch: SIM036353
- ENVELOPE: SIM20231118DB
- 12/5/2023 10:56:19 PM --- na --- Processing *Envelope : SIM20231118DB --- AQBatch: naAQBatch
- 12/5/2023 10:56:34 PM --- SIM20231118DB00001 --- Saved --- AQBatch: SIM036354
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