Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240121C
- 2/1/2024 7:45:53 PM --- SIM20240121C00008 --- Saved --- AQBatch: SIM036891
- 2/1/2024 7:46:03 PM --- SIM20240121C00009 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 2.2 --- AQBatch: SIM036891
- 2/1/2024 7:46:03 PM --- SIM20240121C00009 --- Saved --- AQBatch: SIM036891
- 2/1/2024 7:46:13 PM --- SIM20240121C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.49 --- AQBatch: SIM036891
- 2/1/2024 7:46:13 PM --- SIM20240121C00010 --- Saved --- AQBatch: SIM036891
- 2/1/2024 7:46:23 PM --- SIM20240121C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.071 --- AQBatch: SIM036891
- 2/1/2024 7:46:23 PM --- SIM20240121C00011 --- Saved --- AQBatch: SIM036891
- ENVELOPE: SIM20240121DB
- 2/1/2024 7:46:23 PM --- na --- Processing *Envelope : SIM20240121DB --- AQBatch: naAQBatch
- 2/1/2024 7:46:39 PM --- SIM20240121DB00001 --- Saved --- AQBatch: SIM036892
- 2/1/2024 7:46:38 PM --- SIM20240121DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036892
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