Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230910C
- 10/2/2023 6:40:54 PM --- SIM20230910C00004 --- Saved --- AQBatch: SIM035814
- 10/2/2023 6:41:04 PM --- SIM20230910C00005 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 4267.73 --- AQBatch: SIM035814
- 10/2/2023 6:41:04 PM --- SIM20230910C00005 --- Saved --- AQBatch: SIM035814
- 10/2/2023 6:41:14 PM --- SIM20230910C00006 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1049.28 --- AQBatch: SIM035814
- 10/2/2023 6:41:14 PM --- SIM20230910C00006 --- Saved --- AQBatch: SIM035814
- 10/2/2023 6:41:24 PM --- SIM20230910C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.33 --- AQBatch: SIM035814
- 10/2/2023 6:41:24 PM --- SIM20230910C00007 --- Saved --- AQBatch: SIM035814
- 10/2/2023 6:41:34 PM --- SIM20230910C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.768 --- AQBatch: SIM035814
- 10/2/2023 6:41:34 PM --- SIM20230910C00008 --- Saved --- AQBatch: SIM035814
- ENVELOPE: SIM20230910DB
- 10/2/2023 6:41:34 PM --- na --- Processing *Envelope : SIM20230910DB --- AQBatch: naAQBatch
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