Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240504C
- 6/4/2024 10:52:43 AM --- SIM20240504C00011 --- Saved --- AQBatch: SIM038032
- 6/4/2024 10:52:43 AM --- SIM20240504C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 916.82 --- AQBatch: SIM038032
- 6/4/2024 10:52:53 AM --- SIM20240504C00012 --- Saved --- AQBatch: SIM038032
- 6/4/2024 10:52:53 AM --- SIM20240504C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7640.18 --- AQBatch: SIM038032
- ENVELOPE: SIM20240504DB
- 6/4/2024 10:52:53 AM --- na --- Processing *Envelope : SIM20240504DB --- AQBatch: naAQBatch
- 6/4/2024 10:53:08 AM --- SIM20240504DB00001 --- Saved --- AQBatch: SIM038033
- 6/4/2024 10:52:58 AM --- SIM20240504DB00001 --- Creating Header : [SIM20240504DB / SIM20240504DB00001] --- AQBatch: naAQBatch
- 6/4/2024 10:52:58 AM --- SIM20240504DB00001 --- Saved to AQ Batch: [SIM038033] --- AQBatch: SIM038033
- 6/4/2024 10:53:08 AM --- SIM20240504DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038033
- 6/4/2024 10:53:18 AM --- SIM20240504DB00002 --- Saved --- AQBatch: SIM038033
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