Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240501MB
- 6/4/2024 10:40:25 AM --- SIM20240501MB00010 --- Saved --- AQBatch: SIM038027
- 6/4/2024 10:40:25 AM --- SIM20240501MB00010 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20173.79 --- AQBatch: SIM038027
- 6/4/2024 10:40:35 AM --- SIM20240501MB00011 --- Saved --- AQBatch: SIM038027
- 6/4/2024 10:40:35 AM --- SIM20240501MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 2892.86 --- AQBatch: SIM038027
- ENVELOPE: SIM20240502C
- 6/4/2024 10:40:35 AM --- na --- Processing *Envelope : SIM20240502C --- AQBatch: naAQBatch
- 6/4/2024 10:40:50 AM --- SIM20240502C00001 --- Saved --- AQBatch: SIM038028
- 6/4/2024 10:40:40 AM --- SIM20240502C00001 --- Creating Header : [SIM20240502C / SIM20240502C00001] --- AQBatch: naAQBatch
- 6/4/2024 10:40:40 AM --- SIM20240502C00001 --- Saved to AQ Batch: [SIM038028] --- AQBatch: SIM038028
- 6/4/2024 10:40:50 AM --- SIM20240502C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15243 --- AQBatch: SIM038028
- 6/4/2024 10:41:00 AM --- SIM20240502C00002 --- Saved --- AQBatch: SIM038028
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