Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240418DB
- 5/3/2024 2:18:15 PM --- SIM20240418DB00012 --- Saved --- AQBatch: SIM037617
- 5/3/2024 2:18:14 PM --- SIM20240418DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037617
- 5/3/2024 2:18:25 PM --- SIM20240418DB00013 --- Saved --- AQBatch: SIM037617
- 5/3/2024 2:18:25 PM --- SIM20240418DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037617
- 5/3/2024 2:18:35 PM --- SIM20240418DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037617
- 5/3/2024 2:18:36 PM --- SIM20240418DB00014 --- Saved --- AQBatch: SIM037617
- ENVELOPE: SIM20240419C
- 5/3/2024 2:18:36 PM --- na --- Processing *Envelope : SIM20240419C --- AQBatch: naAQBatch
- 5/3/2024 2:18:51 PM --- SIM20240419C00001 --- Saved --- AQBatch: SIM037618
- 5/3/2024 2:18:42 PM --- SIM20240419C00001 --- Creating Header : [SIM20240419C / SIM20240419C00001] --- AQBatch: naAQBatch
- 5/3/2024 2:18:51 PM --- SIM20240419C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16073 --- AQBatch: SIM037618
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