Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240114C
- 2/1/2024 7:14:13 PM --- SIM20240114C00005 --- Saved --- AQBatch: SIM036876
- 2/1/2024 7:14:23 PM --- SIM20240114C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1157.28 --- AQBatch: SIM036876
- 2/1/2024 7:14:23 PM --- SIM20240114C00006 --- Saved --- AQBatch: SIM036876
- 2/1/2024 7:14:33 PM --- SIM20240114C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.63 --- AQBatch: SIM036876
- 2/1/2024 7:14:33 PM --- SIM20240114C00007 --- Saved --- AQBatch: SIM036876
- 2/1/2024 7:14:43 PM --- SIM20240114C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.241 --- AQBatch: SIM036876
- 2/1/2024 7:14:43 PM --- SIM20240114C00008 --- Saved --- AQBatch: SIM036876
- ENVELOPE: SIM20240114DB
- 2/1/2024 7:14:43 PM --- na --- Processing *Envelope : SIM20240114DB --- AQBatch: naAQBatch
- 2/1/2024 7:14:58 PM --- SIM20240114DB00001 --- Saved --- AQBatch: SIM036877
- 2/1/2024 7:14:58 PM --- SIM20240114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036877
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