Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231210C
- 1/5/2024 5:24:54 PM --- SIM20231210C00007 --- Saved --- AQBatch: SIM036620
- 1/5/2024 5:24:54 PM --- SIM20231210C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 848.64 --- AQBatch: SIM036620
- 1/5/2024 5:25:04 PM --- SIM20231210C00008 --- Saved --- AQBatch: SIM036620
- 1/5/2024 5:25:04 PM --- SIM20231210C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.26 --- AQBatch: SIM036620
- 1/5/2024 5:25:14 PM --- SIM20231210C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.196 --- AQBatch: SIM036620
- 1/5/2024 5:25:14 PM --- SIM20231210C00009 --- Saved --- AQBatch: SIM036620
- ENVELOPE: SIM20231210DB
- 1/5/2024 5:25:14 PM --- na --- Processing *Envelope : SIM20231210DB --- AQBatch: naAQBatch
- 1/5/2024 5:25:29 PM --- SIM20231210DB00001 --- Saved --- AQBatch: SIM036621
- 1/5/2024 5:25:19 PM --- SIM20231210DB00001 --- Creating Header : [SIM20231210DB / SIM20231210DB00001] --- AQBatch: naAQBatch
- 1/5/2024 5:25:29 PM --- SIM20231210DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036621
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