Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240516C
- 6/4/2024 11:46:34 AM --- SIM20240516C00012 --- Saved --- AQBatch: SIM038056
- 6/4/2024 11:46:34 AM --- SIM20240516C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.563 --- AQBatch: SIM038056
- ENVELOPE: SIM20240516DB
- 6/4/2024 11:46:34 AM --- na --- Processing *Envelope : SIM20240516DB --- AQBatch: naAQBatch
- 6/4/2024 11:46:49 AM --- SIM20240516DB00001 --- Saved --- AQBatch: SIM038057
- 6/4/2024 11:46:39 AM --- SIM20240516DB00001 --- Creating Header : [SIM20240516DB / SIM20240516DB00001] --- AQBatch: naAQBatch
- 6/4/2024 11:46:39 AM --- SIM20240516DB00001 --- Saved to AQ Batch: [SIM038057] --- AQBatch: SIM038057
- 6/4/2024 11:46:49 AM --- SIM20240516DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038057
- 6/4/2024 11:46:59 AM --- SIM20240516DB00002 --- Saved --- AQBatch: SIM038057
- 6/4/2024 11:46:59 AM --- SIM20240516DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038057
- 6/4/2024 11:47:09 AM --- SIM20240516DB00003 --- Saved --- AQBatch: SIM038057
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