Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231201C
- 1/3/2024 10:19:53 AM --- SIM20231201C00013 --- Saved --- AQBatch: SIM036568
- 1/3/2024 10:20:03 AM --- SIM20231201C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1586.25 --- AQBatch: SIM036568
- 1/3/2024 10:20:03 AM --- SIM20231201C00014 --- Saved --- AQBatch: SIM036568
- 1/3/2024 10:20:13 AM --- SIM20231201C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.56 --- AQBatch: SIM036568
- 1/3/2024 10:20:13 AM --- SIM20231201C00015 --- Saved --- AQBatch: SIM036568
- 1/3/2024 10:20:23 AM --- SIM20231201C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13218.75 --- AQBatch: SIM036568
- 1/3/2024 10:20:23 AM --- SIM20231201C00016 --- Saved --- AQBatch: SIM036568
- 1/3/2024 10:20:33 AM --- SIM20231201C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.652 --- AQBatch: SIM036568
- 1/3/2024 10:20:33 AM --- SIM20231201C00017 --- Saved --- AQBatch: SIM036568
- ENVELOPE: SIM20231201DB
- 1/3/2024 10:20:33 AM --- na --- Processing *Envelope : SIM20231201DB --- AQBatch: naAQBatch
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