Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240513C
- 6/4/2024 11:33:12 AM --- SIM20240513C00011 --- Saved --- AQBatch: SIM038050
- 6/4/2024 11:33:11 AM --- SIM20240513C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.304 --- AQBatch: SIM038050
- ENVELOPE: SIM20240513DB
- 6/4/2024 11:33:12 AM --- na --- Processing *Envelope : SIM20240513DB --- AQBatch: naAQBatch
- 6/4/2024 11:33:27 AM --- SIM20240513DB00001 --- Saved --- AQBatch: SIM038051
- 6/4/2024 11:33:17 AM --- SIM20240513DB00001 --- Creating Header : [SIM20240513DB / SIM20240513DB00001] --- AQBatch: naAQBatch
- 6/4/2024 11:33:17 AM --- SIM20240513DB00001 --- Saved to AQ Batch: [SIM038051] --- AQBatch: SIM038051
- 6/4/2024 11:33:26 AM --- SIM20240513DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038051
- 6/4/2024 11:33:37 AM --- SIM20240513DB00002 --- Saved --- AQBatch: SIM038051
- 6/4/2024 11:33:37 AM --- SIM20240513DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038051
- 6/4/2024 11:33:47 AM --- SIM20240513DB00003 --- Saved --- AQBatch: SIM038051
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