Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240503C
- 6/4/2024 10:48:12 AM --- SIM20240503C00014 --- Saved --- AQBatch: SIM038030
- 6/4/2024 10:48:22 AM --- SIM20240503C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.696 --- AQBatch: SIM038030
- 6/4/2024 10:48:22 AM --- SIM20240503C00015 --- Saved --- AQBatch: SIM038030
- ENVELOPE: SIM20240503DB
- 6/4/2024 10:48:22 AM --- na --- Processing *Envelope : SIM20240503DB --- AQBatch: naAQBatch
- 6/4/2024 10:48:37 AM --- SIM20240503DB00001 --- Saved --- AQBatch: SIM038031
- 6/4/2024 10:48:37 AM --- SIM20240503DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038031
- 6/4/2024 10:48:27 AM --- SIM20240503DB00001 --- Saved to AQ Batch: [SIM038031] --- AQBatch: SIM038031
- 6/4/2024 10:48:27 AM --- SIM20240503DB00001 --- Creating Header : [SIM20240503DB / SIM20240503DB00001] --- AQBatch: naAQBatch
- 6/4/2024 10:48:47 AM --- SIM20240503DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038031
- 6/4/2024 10:48:47 AM --- SIM20240503DB00002 --- Saved --- AQBatch: SIM038031
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