Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240130C
- 2/1/2024 8:31:16 PM --- SIM20240130C00003 --- Saved --- AQBatch: SIM036911
- 2/1/2024 8:31:25 PM --- SIM20240130C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 77788 --- AQBatch: SIM036911
- 2/1/2024 8:31:26 PM --- SIM20240130C00004 --- Saved --- AQBatch: SIM036911
- 2/1/2024 8:31:35 PM --- SIM20240130C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.32 --- AQBatch: SIM036911
- 2/1/2024 8:31:36 PM --- SIM20240130C00005 --- Saved --- AQBatch: SIM036911
- 2/1/2024 8:31:46 PM --- SIM20240130C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.688 --- AQBatch: SIM036911
- 2/1/2024 8:31:46 PM --- SIM20240130C00006 --- Saved --- AQBatch: SIM036911
- ENVELOPE: SIM20240130DB
- 2/1/2024 8:31:46 PM --- na --- Processing *Envelope : SIM20240130DB --- AQBatch: naAQBatch
- 2/1/2024 8:32:01 PM --- SIM20240130DB00001 --- Saved --- AQBatch: SIM036912
- 2/1/2024 8:32:01 PM --- SIM20240130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036912
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