Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231231C
- 1/5/2024 6:55:07 PM --- SIM20231231C00010 --- Saved --- AQBatch: SIM036660
- 1/5/2024 6:55:17 PM --- SIM20231231C00011 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 2592 --- AQBatch: SIM036660
- 1/5/2024 6:55:17 PM --- SIM20231231C00011 --- Saved --- AQBatch: SIM036660
- 1/5/2024 6:55:27 PM --- SIM20231231C00012 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 1.51 --- AQBatch: SIM036660
- 1/5/2024 6:55:27 PM --- SIM20231231C00012 --- Saved --- AQBatch: SIM036660
- 1/5/2024 6:55:37 PM --- SIM20231231C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1587.11 --- AQBatch: SIM036660
- 1/5/2024 6:55:37 PM --- SIM20231231C00013 --- Saved --- AQBatch: SIM036660
- 1/5/2024 6:55:47 PM --- SIM20231231C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13225.89 --- AQBatch: SIM036660
- 1/5/2024 6:55:47 PM --- SIM20231231C00014 --- Saved --- AQBatch: SIM036660
- ENVELOPE: SIM20231231DB
- 1/5/2024 6:55:47 PM --- na --- Processing *Envelope : SIM20231231DB --- AQBatch: naAQBatch
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