Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231218C
- 1/5/2024 5:59:50 PM --- SIM20231218C00008 --- Saved --- AQBatch: SIM036636
- 1/5/2024 5:59:59 PM --- SIM20231218C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.29 --- AQBatch: SIM036636
- 1/5/2024 6:00:00 PM --- SIM20231218C00009 --- Saved --- AQBatch: SIM036636
- 1/5/2024 6:00:09 PM --- SIM20231218C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18005.36 --- AQBatch: SIM036636
- 1/5/2024 6:00:10 PM --- SIM20231218C00010 --- Saved --- AQBatch: SIM036636
- 1/5/2024 6:00:19 PM --- SIM20231218C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.429 --- AQBatch: SIM036636
- 1/5/2024 6:00:20 PM --- SIM20231218C00011 --- Saved --- AQBatch: SIM036636
- ENVELOPE: SIM20231218DB
- 1/5/2024 6:00:20 PM --- na --- Processing *Envelope : SIM20231218DB --- AQBatch: naAQBatch
- 1/5/2024 6:00:35 PM --- SIM20231218DB00001 --- Saved --- AQBatch: SIM036637
- 1/5/2024 6:00:34 PM --- SIM20231218DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036637
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