Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240128C
- 2/1/2024 8:24:24 PM --- SIM20240128C00009 --- Saved --- AQBatch: SIM036907
- 2/1/2024 8:24:34 PM --- SIM20240128C00010 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 1788.6 --- AQBatch: SIM036907
- 2/1/2024 8:24:34 PM --- SIM20240128C00010 --- Saved --- AQBatch: SIM036907
- 2/1/2024 8:24:44 PM --- SIM20240128C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.34 --- AQBatch: SIM036907
- 2/1/2024 8:24:45 PM --- SIM20240128C00011 --- Saved --- AQBatch: SIM036907
- 2/1/2024 8:24:54 PM --- SIM20240128C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11.179 --- AQBatch: SIM036907
- 2/1/2024 8:24:54 PM --- SIM20240128C00012 --- Saved --- AQBatch: SIM036907
- ENVELOPE: SIM20240128DB
- 2/1/2024 8:24:54 PM --- na --- Processing *Envelope : SIM20240128DB --- AQBatch: naAQBatch
- 2/1/2024 8:25:10 PM --- SIM20240128DB00001 --- Saved --- AQBatch: SIM036908
- 2/1/2024 8:25:09 PM --- SIM20240128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036908
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