Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240527C
- 6/4/2024 12:40:18 PM --- SIM20240527C00018 --- Saved --- AQBatch: SIM038079
- 6/4/2024 12:40:28 PM --- SIM20240527C00019 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.107 --- AQBatch: SIM038079
- 6/4/2024 12:40:28 PM --- SIM20240527C00019 --- Saved --- AQBatch: SIM038079
- ENVELOPE: SIM20240527DB
- 6/4/2024 12:40:28 PM --- na --- Processing *Envelope : SIM20240527DB --- AQBatch: naAQBatch
- 6/4/2024 12:40:43 PM --- SIM20240527DB00001 --- Saved --- AQBatch: SIM038080
- 6/4/2024 12:40:43 PM --- SIM20240527DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038080
- 6/4/2024 12:40:34 PM --- SIM20240527DB00001 --- Saved to AQ Batch: [SIM038080] --- AQBatch: SIM038080
- 6/4/2024 12:40:33 PM --- SIM20240527DB00001 --- Creating Header : [SIM20240527DB / SIM20240527DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:40:53 PM --- SIM20240527DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038080
- 6/4/2024 12:40:53 PM --- SIM20240527DB00002 --- Saved --- AQBatch: SIM038080
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