Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240515C
- 6/4/2024 11:41:54 AM --- SIM20240515C00011 --- Saved --- AQBatch: SIM038054
- 6/4/2024 11:42:03 AM --- SIM20240515C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.714 --- AQBatch: SIM038054
- 6/4/2024 11:42:03 AM --- SIM20240515C00012 --- Saved --- AQBatch: SIM038054
- ENVELOPE: SIM20240515DB
- 6/4/2024 11:42:03 AM --- na --- Processing *Envelope : SIM20240515DB --- AQBatch: naAQBatch
- 6/4/2024 11:42:19 AM --- SIM20240515DB00001 --- Saved --- AQBatch: SIM038055
- 6/4/2024 11:42:18 AM --- SIM20240515DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038055
- 6/4/2024 11:42:08 AM --- SIM20240515DB00001 --- Saved to AQ Batch: [SIM038055] --- AQBatch: SIM038055
- 6/4/2024 11:42:08 AM --- SIM20240515DB00001 --- Creating Header : [SIM20240515DB / SIM20240515DB00001] --- AQBatch: naAQBatch
- 6/4/2024 11:42:28 AM --- SIM20240515DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038055
- 6/4/2024 11:42:29 AM --- SIM20240515DB00002 --- Saved --- AQBatch: SIM038055
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