Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240520C
- 6/4/2024 12:03:37 PM --- SIM20240520C00009 --- Saved --- AQBatch: SIM038064
- 6/4/2024 12:03:37 PM --- SIM20240520C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM038064
- 6/4/2024 12:03:47 PM --- SIM20240520C00010 --- Saved --- AQBatch: SIM038064
- 6/4/2024 12:03:47 PM --- SIM20240520C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16383.93 --- AQBatch: SIM038064
- 6/4/2024 12:03:57 PM --- SIM20240520C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.768 --- AQBatch: SIM038064
- 6/4/2024 12:03:57 PM --- SIM20240520C00011 --- Saved --- AQBatch: SIM038064
- ENVELOPE: SIM20240520DB
- 6/4/2024 12:03:57 PM --- na --- Processing *Envelope : SIM20240520DB --- AQBatch: naAQBatch
- 6/4/2024 12:04:12 PM --- SIM20240520DB00001 --- Saved --- AQBatch: SIM038065
- 6/4/2024 12:04:02 PM --- SIM20240520DB00001 --- Creating Header : [SIM20240520DB / SIM20240520DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:04:12 PM --- SIM20240520DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038065
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