Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231205C
- 1/5/2024 5:01:31 PM --- SIM20231205C00010 --- Saved --- AQBatch: SIM036610
- 1/5/2024 5:01:41 PM --- SIM20231205C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.2 --- AQBatch: SIM036610
- 1/5/2024 5:01:41 PM --- SIM20231205C00011 --- Saved --- AQBatch: SIM036610
- 1/5/2024 5:01:51 PM --- SIM20231205C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10283.93 --- AQBatch: SIM036610
- 1/5/2024 5:01:51 PM --- SIM20231205C00012 --- Saved --- AQBatch: SIM036610
- 1/5/2024 5:02:01 PM --- SIM20231205C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.643 --- AQBatch: SIM036610
- 1/5/2024 5:02:01 PM --- SIM20231205C00013 --- Saved --- AQBatch: SIM036610
- ENVELOPE: SIM20231205DB
- 1/5/2024 5:02:01 PM --- na --- Processing *Envelope : SIM20231205DB --- AQBatch: naAQBatch
- 1/5/2024 5:02:16 PM --- SIM20231205DB00001 --- Saved --- AQBatch: SIM036611
- 1/5/2024 5:02:16 PM --- SIM20231205DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036611
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