Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231204C
- 1/5/2024 4:56:50 PM --- SIM20231204C00012 --- Saved --- AQBatch: SIM036608
- 1/5/2024 4:57:00 PM --- SIM20231204C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.26 --- AQBatch: SIM036608
- 1/5/2024 4:57:00 PM --- SIM20231204C00013 --- Saved --- AQBatch: SIM036608
- 1/5/2024 4:57:10 PM --- SIM20231204C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15854.46 --- AQBatch: SIM036608
- 1/5/2024 4:57:10 PM --- SIM20231204C00014 --- Saved --- AQBatch: SIM036608
- 1/5/2024 4:57:20 PM --- SIM20231204C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.205 --- AQBatch: SIM036608
- 1/5/2024 4:57:20 PM --- SIM20231204C00015 --- Saved --- AQBatch: SIM036608
- ENVELOPE: SIM20231204DB
- 1/5/2024 4:57:20 PM --- na --- Processing *Envelope : SIM20231204DB --- AQBatch: naAQBatch
- 1/5/2024 4:57:35 PM --- SIM20231204DB00001 --- Saved --- AQBatch: SIM036609
- 1/5/2024 4:57:35 PM --- SIM20231204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036609
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