Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240102C
- 2/1/2024 6:19:44 PM --- SIM20240102C00013 --- Saved --- AQBatch: SIM036852
- 2/1/2024 6:19:53 PM --- SIM20240102C00014 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 0.21 --- AQBatch: SIM036852
- 2/1/2024 6:19:53 PM --- SIM20240102C00014 --- Saved --- AQBatch: SIM036852
- 2/1/2024 6:20:03 PM --- SIM20240102C00015 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 4384.39 --- AQBatch: SIM036852
- 2/1/2024 6:20:03 PM --- SIM20240102C00015 --- Saved --- AQBatch: SIM036852
- 2/1/2024 6:20:13 PM --- SIM20240102C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 36536.61 --- AQBatch: SIM036852
- 2/1/2024 6:20:14 PM --- SIM20240102C00016 --- Saved --- AQBatch: SIM036852
- ENVELOPE: SIM20240102DB
- 2/1/2024 6:20:14 PM --- na --- Processing *Envelope : SIM20240102DB --- AQBatch: naAQBatch
- 2/1/2024 6:20:29 PM --- SIM20240102DB00001 --- Saved --- AQBatch: SIM036853
- 2/1/2024 6:20:28 PM --- SIM20240102DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036853
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