Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231207C
- 1/5/2024 5:11:42 PM --- SIM20231207C00010 --- Saved --- AQBatch: SIM036614
- 1/5/2024 5:11:52 PM --- SIM20231207C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 993.21 --- AQBatch: SIM036614
- 1/5/2024 5:11:52 PM --- SIM20231207C00011 --- Saved --- AQBatch: SIM036614
- 1/5/2024 5:12:02 PM --- SIM20231207C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.02 --- AQBatch: SIM036614
- 1/5/2024 5:12:02 PM --- SIM20231207C00012 --- Saved --- AQBatch: SIM036614
- 1/5/2024 5:12:12 PM --- SIM20231207C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8276.79 --- AQBatch: SIM036614
- 1/5/2024 5:12:12 PM --- SIM20231207C00013 --- Saved --- AQBatch: SIM036614
- 1/5/2024 5:12:22 PM --- SIM20231207C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.179 --- AQBatch: SIM036614
- 1/5/2024 5:12:22 PM --- SIM20231207C00014 --- Saved --- AQBatch: SIM036614
- ENVELOPE: SIM20231207DB
- 1/5/2024 5:12:22 PM --- na --- Processing *Envelope : SIM20231207DB --- AQBatch: naAQBatch
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