Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240112C
- 2/1/2024 7:05:41 PM --- SIM20240112C00007 --- Saved --- AQBatch: SIM036872
- 2/1/2024 7:05:51 PM --- SIM20240112C00008 --- Insertng Batch Grid Entries. COA: (1101503008) Sub (000-000-000) Amount (1): 449.62 --- AQBatch: SIM036872
- 2/1/2024 7:05:51 PM --- SIM20240112C00008 --- Saved --- AQBatch: SIM036872
- 2/1/2024 7:06:01 PM --- SIM20240112C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1039.71 --- AQBatch: SIM036872
- 2/1/2024 7:06:01 PM --- SIM20240112C00009 --- Saved --- AQBatch: SIM036872
- 2/1/2024 7:06:11 PM --- SIM20240112C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8664.29 --- AQBatch: SIM036872
- 2/1/2024 7:06:11 PM --- SIM20240112C00010 --- Saved --- AQBatch: SIM036872
- ENVELOPE: SIM20240112DB
- 2/1/2024 7:06:11 PM --- na --- Processing *Envelope : SIM20240112DB --- AQBatch: naAQBatch
- 2/1/2024 7:06:26 PM --- SIM20240112DB00001 --- Saved --- AQBatch: SIM036873
- 2/1/2024 7:06:26 PM --- SIM20240112DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036873
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