Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240527DB
- 6/4/2024 12:42:44 PM --- SIM20240527DB00013 --- Saved --- AQBatch: SIM038080
- 6/4/2024 12:42:44 PM --- SIM20240527DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038080
- 6/4/2024 12:42:54 PM --- SIM20240527DB00014 --- Saved --- AQBatch: SIM038080
- 6/4/2024 12:42:54 PM --- SIM20240527DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038080
- ENVELOPE: SIM20240528C
- 6/4/2024 12:42:54 PM --- na --- Processing *Envelope : SIM20240528C --- AQBatch: naAQBatch
- 6/4/2024 12:43:09 PM --- SIM20240528C00001 --- Saved --- AQBatch: SIM038081
- 6/4/2024 12:42:59 PM --- SIM20240528C00001 --- Creating Header : [SIM20240528C / SIM20240528C00001] --- AQBatch: naAQBatch
- 6/4/2024 12:42:59 PM --- SIM20240528C00001 --- Saved to AQ Batch: [SIM038081] --- AQBatch: SIM038081
- 6/4/2024 12:43:09 PM --- SIM20240528C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15550 --- AQBatch: SIM038081
- 6/4/2024 12:43:19 PM --- SIM20240528C00002 --- Saved --- AQBatch: SIM038081
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