Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240509C
- 6/4/2024 11:15:27 AM --- SIM20240509C00010 --- Saved --- AQBatch: SIM038042
- 6/4/2024 11:15:37 AM --- SIM20240509C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7514.29 --- AQBatch: SIM038042
- 6/4/2024 11:15:37 AM --- SIM20240509C00011 --- Saved --- AQBatch: SIM038042
- 6/4/2024 11:15:47 AM --- SIM20240509C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.589 --- AQBatch: SIM038042
- 6/4/2024 11:15:47 AM --- SIM20240509C00012 --- Saved --- AQBatch: SIM038042
- ENVELOPE: SIM20240509DB
- 6/4/2024 11:15:47 AM --- na --- Processing *Envelope : SIM20240509DB --- AQBatch: naAQBatch
- 6/4/2024 11:16:02 AM --- SIM20240509DB00001 --- Saved --- AQBatch: SIM038043
- 6/4/2024 11:16:02 AM --- SIM20240509DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038043
- 6/4/2024 11:15:52 AM --- SIM20240509DB00001 --- Saved to AQ Batch: [SIM038043] --- AQBatch: SIM038043
- 6/4/2024 11:15:52 AM --- SIM20240509DB00001 --- Creating Header : [SIM20240509DB / SIM20240509DB00001] --- AQBatch: naAQBatch
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