Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240116C
- 2/1/2024 7:22:44 PM --- SIM20240116C00007 --- Saved --- AQBatch: SIM036880
- 2/1/2024 7:22:54 PM --- SIM20240116C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1729.07 --- AQBatch: SIM036880
- 2/1/2024 7:22:54 PM --- SIM20240116C00008 --- Saved --- AQBatch: SIM036880
- 2/1/2024 7:23:04 PM --- SIM20240116C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14408.93 --- AQBatch: SIM036880
- 2/1/2024 7:23:04 PM --- SIM20240116C00009 --- Saved --- AQBatch: SIM036880
- 2/1/2024 7:23:14 PM --- SIM20240116C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.009 --- AQBatch: SIM036880
- 2/1/2024 7:23:14 PM --- SIM20240116C00010 --- Saved --- AQBatch: SIM036880
- ENVELOPE: SIM20240116DB
- 2/1/2024 7:23:14 PM --- na --- Processing *Envelope : SIM20240116DB --- AQBatch: naAQBatch
- 2/1/2024 7:23:29 PM --- SIM20240116DB00001 --- Saved --- AQBatch: SIM036881
- 2/1/2024 7:23:29 PM --- SIM20240116DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036881
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