Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240104C
- 2/1/2024 6:29:55 PM --- SIM20240104C00013 --- Saved --- AQBatch: SIM036856
- 2/1/2024 6:30:05 PM --- SIM20240104C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.29 --- AQBatch: SIM036856
- 2/1/2024 6:30:05 PM --- SIM20240104C00014 --- Saved --- AQBatch: SIM036856
- 2/1/2024 6:30:15 PM --- SIM20240104C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9953.57 --- AQBatch: SIM036856
- 2/1/2024 6:30:15 PM --- SIM20240104C00015 --- Saved --- AQBatch: SIM036856
- 2/1/2024 6:30:25 PM --- SIM20240104C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.375 --- AQBatch: SIM036856
- 2/1/2024 6:30:25 PM --- SIM20240104C00016 --- Saved --- AQBatch: SIM036856
- ENVELOPE: SIM20240104DB
- 2/1/2024 6:30:25 PM --- na --- Processing *Envelope : SIM20240104DB --- AQBatch: naAQBatch
- 2/1/2024 6:30:40 PM --- SIM20240104DB00001 --- Saved --- AQBatch: SIM036857
- 2/1/2024 6:30:40 PM --- SIM20240104DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036857
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