Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240514C
- 6/4/2024 11:37:12 AM --- SIM20240514C00009 --- Saved --- AQBatch: SIM038052
- 6/4/2024 11:37:22 AM --- SIM20240514C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7988.39 --- AQBatch: SIM038052
- 6/4/2024 11:37:22 AM --- SIM20240514C00010 --- Saved --- AQBatch: SIM038052
- 6/4/2024 11:37:32 AM --- SIM20240514C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SIM038052
- 6/4/2024 11:37:32 AM --- SIM20240514C00011 --- Saved --- AQBatch: SIM038052
- ENVELOPE: SIM20240514DB
- 6/4/2024 11:37:32 AM --- na --- Processing *Envelope : SIM20240514DB --- AQBatch: naAQBatch
- 6/4/2024 11:37:47 AM --- SIM20240514DB00001 --- Saved --- AQBatch: SIM038053
- 6/4/2024 11:37:47 AM --- SIM20240514DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038053
- 6/4/2024 11:37:37 AM --- SIM20240514DB00001 --- Saved to AQ Batch: [SIM038053] --- AQBatch: SIM038053
- 6/4/2024 11:37:37 AM --- SIM20240514DB00001 --- Creating Header : [SIM20240514DB / SIM20240514DB00001] --- AQBatch: naAQBatch
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