Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231211C
- 1/5/2024 5:29:35 PM --- SIM20231211C00011 --- Saved --- AQBatch: SIM036622
- 1/5/2024 5:29:45 PM --- SIM20231211C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2241.21 --- AQBatch: SIM036622
- 1/5/2024 5:29:45 PM --- SIM20231211C00012 --- Saved --- AQBatch: SIM036622
- 1/5/2024 5:29:55 PM --- SIM20231211C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.27 --- AQBatch: SIM036622
- 1/5/2024 5:29:55 PM --- SIM20231211C00013 --- Saved --- AQBatch: SIM036622
- 1/5/2024 5:30:05 PM --- SIM20231211C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18676.79 --- AQBatch: SIM036622
- 1/5/2024 5:30:05 PM --- SIM20231211C00014 --- Saved --- AQBatch: SIM036622
- 1/5/2024 5:30:15 PM --- SIM20231211C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.259 --- AQBatch: SIM036622
- 1/5/2024 5:30:15 PM --- SIM20231211C00015 --- Saved --- AQBatch: SIM036622
- ENVELOPE: SIM20231211DB
- 1/5/2024 5:30:15 PM --- na --- Processing *Envelope : SIM20231211DB --- AQBatch: naAQBatch
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