Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240518C
- 6/4/2024 11:55:05 AM --- SIM20240518C00010 --- Saved --- AQBatch: SIM038060
- 6/4/2024 11:55:05 AM --- SIM20240518C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7957.14 --- AQBatch: SIM038060
- 6/4/2024 11:55:15 AM --- SIM20240518C00011 --- Saved --- AQBatch: SIM038060
- 6/4/2024 11:55:15 AM --- SIM20240518C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20.054 --- AQBatch: SIM038060
- ENVELOPE: SIM20240518DB
- 6/4/2024 11:55:15 AM --- na --- Processing *Envelope : SIM20240518DB --- AQBatch: naAQBatch
- 6/4/2024 11:55:31 AM --- SIM20240518DB00001 --- Saved --- AQBatch: SIM038061
- 6/4/2024 11:55:20 AM --- SIM20240518DB00001 --- Creating Header : [SIM20240518DB / SIM20240518DB00001] --- AQBatch: naAQBatch
- 6/4/2024 11:55:21 AM --- SIM20240518DB00001 --- Saved to AQ Batch: [SIM038061] --- AQBatch: SIM038061
- 6/4/2024 11:55:30 AM --- SIM20240518DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038061
- 6/4/2024 11:55:40 AM --- SIM20240518DB00002 --- Saved --- AQBatch: SIM038061
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