Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231206C
- 1/5/2024 5:07:02 PM --- SIM20231206C00015 --- Saved --- AQBatch: SIM036612
- 1/5/2024 5:07:11 PM --- SIM20231206C00016 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.88 --- AQBatch: SIM036612
- 1/5/2024 5:07:12 PM --- SIM20231206C00016 --- Saved --- AQBatch: SIM036612
- 1/5/2024 5:07:21 PM --- SIM20231206C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10128.57 --- AQBatch: SIM036612
- 1/5/2024 5:07:22 PM --- SIM20231206C00017 --- Saved --- AQBatch: SIM036612
- 1/5/2024 5:07:31 PM --- SIM20231206C00018 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7.339 --- AQBatch: SIM036612
- 1/5/2024 5:07:32 PM --- SIM20231206C00018 --- Saved --- AQBatch: SIM036612
- ENVELOPE: SIM20231206DB
- 1/5/2024 5:07:32 PM --- na --- Processing *Envelope : SIM20231206DB --- AQBatch: naAQBatch
- 1/5/2024 5:07:47 PM --- SIM20231206DB00001 --- Saved --- AQBatch: SIM036613
- 1/5/2024 5:07:46 PM --- SIM20231206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036613
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