Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240528C
- 6/4/2024 12:45:29 PM --- SIM20240528C00015 --- Saved --- AQBatch: SIM038081
- 6/4/2024 12:45:29 PM --- SIM20240528C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.402 --- AQBatch: SIM038081
- ENVELOPE: SIM20240528DB
- 6/4/2024 12:45:29 PM --- na --- Processing *Envelope : SIM20240528DB --- AQBatch: naAQBatch
- 6/4/2024 12:45:44 PM --- SIM20240528DB00001 --- Saved --- AQBatch: SIM038082
- 6/4/2024 12:45:34 PM --- SIM20240528DB00001 --- Creating Header : [SIM20240528DB / SIM20240528DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:45:34 PM --- SIM20240528DB00001 --- Saved to AQ Batch: [SIM038082] --- AQBatch: SIM038082
- 6/4/2024 12:45:44 PM --- SIM20240528DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038082
- 6/4/2024 12:45:54 PM --- SIM20240528DB00002 --- Saved --- AQBatch: SIM038082
- 6/4/2024 12:45:54 PM --- SIM20240528DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038082
- 6/4/2024 12:46:04 PM --- SIM20240528DB00003 --- Saved --- AQBatch: SIM038082
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