Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240430C
- 5/3/2024 3:18:29 PM --- SIM20240430C00014 --- Saved --- AQBatch: SIM037641
- 5/3/2024 3:18:29 PM --- SIM20240430C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM037641
- 5/3/2024 3:18:40 PM --- SIM20240430C00015 --- Saved --- AQBatch: SIM037641
- 5/3/2024 3:18:39 PM --- SIM20240430C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13422.32 --- AQBatch: SIM037641
- 5/3/2024 3:18:49 PM --- SIM20240430C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.679 --- AQBatch: SIM037641
- 5/3/2024 3:18:51 PM --- SIM20240430C00016 --- Saved --- AQBatch: SIM037641
- ENVELOPE: SIM20240430DB
- 5/3/2024 3:18:51 PM --- na --- Processing *Envelope : SIM20240430DB --- AQBatch: naAQBatch
- 5/3/2024 3:19:18 PM --- SIM20240430DB00001 --- Saved --- AQBatch: SIM037642
- 5/3/2024 3:19:09 PM --- SIM20240430DB00001 --- Creating Header : [SIM20240430DB / SIM20240430DB00001] --- AQBatch: naAQBatch
- 5/3/2024 3:19:17 PM --- SIM20240430DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM037642
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