Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240522C
- 6/4/2024 12:15:44 PM --- SIM20240522C00015 --- Saved --- AQBatch: SIM038069
- 6/4/2024 12:15:44 PM --- SIM20240522C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.446 --- AQBatch: SIM038069
- ENVELOPE: SIM20240522DB
- 6/4/2024 12:15:44 PM --- na --- Processing *Envelope : SIM20240522DB --- AQBatch: naAQBatch
- 6/4/2024 12:15:59 PM --- SIM20240522DB00001 --- Saved --- AQBatch: SIM038070
- 6/4/2024 12:15:49 PM --- SIM20240522DB00001 --- Creating Header : [SIM20240522DB / SIM20240522DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:15:49 PM --- SIM20240522DB00001 --- Saved to AQ Batch: [SIM038070] --- AQBatch: SIM038070
- 6/4/2024 12:15:59 PM --- SIM20240522DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038070
- 6/4/2024 12:16:09 PM --- SIM20240522DB00002 --- Saved --- AQBatch: SIM038070
- 6/4/2024 12:16:09 PM --- SIM20240522DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038070
- 6/4/2024 12:16:19 PM --- SIM20240522DB00003 --- Saved --- AQBatch: SIM038070
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