Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240419DB
- 5/3/2024 2:24:08 PM --- SIM20240419DB00013 --- Saved --- AQBatch: SIM037619
- 5/3/2024 2:24:08 PM --- SIM20240419DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037619
- 5/3/2024 2:24:34 PM --- SIM20240419DB00014 --- Saved --- AQBatch: SIM037619
- 5/3/2024 2:24:24 PM --- SIM20240419DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037619
- ENVELOPE: SIM20240420C
- 5/3/2024 2:24:34 PM --- na --- Processing *Envelope : SIM20240420C --- AQBatch: naAQBatch
- 5/3/2024 2:24:51 PM --- SIM20240420C00001 --- Saved --- AQBatch: SIM037620
- 5/3/2024 2:24:36 PM --- SIM20240420C00001 --- Creating Header : [SIM20240420C / SIM20240420C00001] --- AQBatch: naAQBatch
- 5/3/2024 2:24:45 PM --- SIM20240420C00001 --- Saved to AQ Batch: [SIM037620] --- AQBatch: SIM037620
- 5/3/2024 2:24:50 PM --- SIM20240420C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17968 --- AQBatch: SIM037620
- 5/3/2024 2:25:04 PM --- SIM20240420C00002 --- Saved --- AQBatch: SIM037620
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