Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240524C
- 6/4/2024 12:25:06 PM --- SIM20240524C00013 --- Saved --- AQBatch: SIM038073
- 6/4/2024 12:25:06 PM --- SIM20240524C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038073
- 6/4/2024 12:25:16 PM --- SIM20240524C00014 --- Saved --- AQBatch: SIM038073
- 6/4/2024 12:25:16 PM --- SIM20240524C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10388.39 --- AQBatch: SIM038073
- 6/4/2024 12:25:26 PM --- SIM20240524C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.705 --- AQBatch: SIM038073
- 6/4/2024 12:25:26 PM --- SIM20240524C00015 --- Saved --- AQBatch: SIM038073
- ENVELOPE: SIM20240524DB
- 6/4/2024 12:25:26 PM --- na --- Processing *Envelope : SIM20240524DB --- AQBatch: naAQBatch
- 6/4/2024 12:25:41 PM --- SIM20240524DB00001 --- Saved --- AQBatch: SIM038074
- 6/4/2024 12:25:31 PM --- SIM20240524DB00001 --- Creating Header : [SIM20240524DB / SIM20240524DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:25:41 PM --- SIM20240524DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038074
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