Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240523C
- 6/4/2024 12:20:25 PM --- SIM20240523C00013 --- Saved --- AQBatch: SIM038071
- 6/4/2024 12:20:25 PM --- SIM20240523C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.848 --- AQBatch: SIM038071
- ENVELOPE: SIM20240523DB
- 6/4/2024 12:20:25 PM --- na --- Processing *Envelope : SIM20240523DB --- AQBatch: naAQBatch
- 6/4/2024 12:20:40 PM --- SIM20240523DB00001 --- Saved --- AQBatch: SIM038072
- 6/4/2024 12:20:30 PM --- SIM20240523DB00001 --- Creating Header : [SIM20240523DB / SIM20240523DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:20:30 PM --- SIM20240523DB00001 --- Saved to AQ Batch: [SIM038072] --- AQBatch: SIM038072
- 6/4/2024 12:20:40 PM --- SIM20240523DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038072
- 6/4/2024 12:20:50 PM --- SIM20240523DB00002 --- Saved --- AQBatch: SIM038072
- 6/4/2024 12:20:50 PM --- SIM20240523DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038072
- 6/4/2024 12:21:00 PM --- SIM20240523DB00003 --- Saved --- AQBatch: SIM038072
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