Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240514DB
- 6/4/2024 11:39:38 AM --- SIM20240514DB00012 --- Saved --- AQBatch: SIM038053
- 6/4/2024 11:39:38 AM --- SIM20240514DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038053
- 6/4/2024 11:39:48 AM --- SIM20240514DB00013 --- Saved --- AQBatch: SIM038053
- 6/4/2024 11:39:48 AM --- SIM20240514DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038053
- 6/4/2024 11:39:58 AM --- SIM20240514DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM038053
- 6/4/2024 11:39:58 AM --- SIM20240514DB00014 --- Saved --- AQBatch: SIM038053
- ENVELOPE: SIM20240515C
- 6/4/2024 11:39:58 AM --- na --- Processing *Envelope : SIM20240515C --- AQBatch: naAQBatch
- 6/4/2024 11:40:13 AM --- SIM20240515C00001 --- Saved --- AQBatch: SIM038054
- 6/4/2024 11:40:03 AM --- SIM20240515C00001 --- Creating Header : [SIM20240515C / SIM20240515C00001] --- AQBatch: naAQBatch
- 6/4/2024 11:40:13 AM --- SIM20240515C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16074 --- AQBatch: SIM038054
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