Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240521C
- 6/4/2024 12:08:18 PM --- SIM20240521C00011 --- Saved --- AQBatch: SIM038066
- 6/4/2024 12:08:18 PM --- SIM20240521C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.12 --- AQBatch: SIM038066
- 6/4/2024 12:08:28 PM --- SIM20240521C00012 --- Saved --- AQBatch: SIM038066
- 6/4/2024 12:08:28 PM --- SIM20240521C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7781.25 --- AQBatch: SIM038066
- 6/4/2024 12:08:38 PM --- SIM20240521C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.018 --- AQBatch: SIM038066
- 6/4/2024 12:08:38 PM --- SIM20240521C00013 --- Saved --- AQBatch: SIM038066
- ENVELOPE: SIM20240521DB
- 6/4/2024 12:08:38 PM --- na --- Processing *Envelope : SIM20240521DB --- AQBatch: naAQBatch
- 6/4/2024 12:08:53 PM --- SIM20240521DB00001 --- Saved --- AQBatch: SIM038067
- 6/4/2024 12:08:43 PM --- SIM20240521DB00001 --- Creating Header : [SIM20240521DB / SIM20240521DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:08:53 PM --- SIM20240521DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038067
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