Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240529C
- 6/4/2024 12:50:10 PM --- SIM20240529C00013 --- Saved --- AQBatch: SIM038083
- 6/4/2024 12:50:10 PM --- SIM20240529C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM038083
- 6/4/2024 12:50:20 PM --- SIM20240529C00014 --- Saved --- AQBatch: SIM038083
- 6/4/2024 12:50:20 PM --- SIM20240529C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12533.04 --- AQBatch: SIM038083
- 6/4/2024 12:50:30 PM --- SIM20240529C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.071 --- AQBatch: SIM038083
- 6/4/2024 12:50:30 PM --- SIM20240529C00015 --- Saved --- AQBatch: SIM038083
- ENVELOPE: SIM20240529DB
- 6/4/2024 12:50:30 PM --- na --- Processing *Envelope : SIM20240529DB --- AQBatch: naAQBatch
- 6/4/2024 12:50:45 PM --- SIM20240529DB00001 --- Saved --- AQBatch: SIM038084
- 6/4/2024 12:50:34 PM --- SIM20240529DB00001 --- Creating Header : [SIM20240529DB / SIM20240529DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:50:45 PM --- SIM20240529DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038084
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