Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240519C
- 6/4/2024 11:59:36 AM --- SIM20240519C00011 --- Saved --- AQBatch: SIM038062
- 6/4/2024 11:59:36 AM --- SIM20240519C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.107 --- AQBatch: SIM038062
- ENVELOPE: SIM20240519DB
- 6/4/2024 11:59:36 AM --- na --- Processing *Envelope : SIM20240519DB --- AQBatch: naAQBatch
- 6/4/2024 11:59:51 AM --- SIM20240519DB00001 --- Saved --- AQBatch: SIM038063
- 6/4/2024 11:59:41 AM --- SIM20240519DB00001 --- Creating Header : [SIM20240519DB / SIM20240519DB00001] --- AQBatch: naAQBatch
- 6/4/2024 11:59:41 AM --- SIM20240519DB00001 --- Saved to AQ Batch: [SIM038063] --- AQBatch: SIM038063
- 6/4/2024 11:59:51 AM --- SIM20240519DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038063
- 6/4/2024 12:00:01 PM --- SIM20240519DB00002 --- Saved --- AQBatch: SIM038063
- 6/4/2024 12:00:01 PM --- SIM20240519DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038063
- 6/4/2024 12:00:11 PM --- SIM20240519DB00003 --- Saved --- AQBatch: SIM038063
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