Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240521UB
- 6/4/2024 12:12:59 PM --- SIM20240521UB00011 --- Saved --- AQBatch: SIM038068
- 6/4/2024 12:12:59 PM --- SIM20240521UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 17485.88 --- AQBatch: SIM038068
- 6/4/2024 12:13:09 PM --- SIM20240521UB00012 --- Saved --- AQBatch: SIM038068
- 6/4/2024 12:13:09 PM --- SIM20240521UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 6987.38 --- AQBatch: SIM038068
- ENVELOPE: SIM20240522C
- 6/4/2024 12:13:09 PM --- na --- Processing *Envelope : SIM20240522C --- AQBatch: naAQBatch
- 6/4/2024 12:13:24 PM --- SIM20240522C00001 --- Saved --- AQBatch: SIM038069
- 6/4/2024 12:13:14 PM --- SIM20240522C00001 --- Creating Header : [SIM20240522C / SIM20240522C00001] --- AQBatch: naAQBatch
- 6/4/2024 12:13:14 PM --- SIM20240522C00001 --- Saved to AQ Batch: [SIM038069] --- AQBatch: SIM038069
- 6/4/2024 12:13:24 PM --- SIM20240522C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24407 --- AQBatch: SIM038069
- 6/4/2024 12:13:34 PM --- SIM20240522C00002 --- Saved --- AQBatch: SIM038069
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