Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240512C
- 6/4/2024 11:28:41 AM --- SIM20240512C00010 --- Saved --- AQBatch: SIM038048
- 6/4/2024 11:28:51 AM --- SIM20240512C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.268 --- AQBatch: SIM038048
- 6/4/2024 11:28:51 AM --- SIM20240512C00011 --- Saved --- AQBatch: SIM038048
- ENVELOPE: SIM20240512DB
- 6/4/2024 11:28:51 AM --- na --- Processing *Envelope : SIM20240512DB --- AQBatch: naAQBatch
- 6/4/2024 11:29:06 AM --- SIM20240512DB00001 --- Saved --- AQBatch: SIM038049
- 6/4/2024 11:29:06 AM --- SIM20240512DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038049
- 6/4/2024 11:28:56 AM --- SIM20240512DB00001 --- Saved to AQ Batch: [SIM038049] --- AQBatch: SIM038049
- 6/4/2024 11:28:56 AM --- SIM20240512DB00001 --- Creating Header : [SIM20240512DB / SIM20240512DB00001] --- AQBatch: naAQBatch
- 6/4/2024 11:29:16 AM --- SIM20240512DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038049
- 6/4/2024 11:29:16 AM --- SIM20240512DB00002 --- Saved --- AQBatch: SIM038049
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