Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240530C
- 6/4/2024 12:55:11 PM --- SIM20240530C00013 --- Saved --- AQBatch: SIM038085
- 6/4/2024 12:55:21 PM --- SIM20240530C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.67 --- AQBatch: SIM038085
- 6/4/2024 12:55:21 PM --- SIM20240530C00014 --- Saved --- AQBatch: SIM038085
- ENVELOPE: SIM20240530DB
- 6/4/2024 12:55:21 PM --- na --- Processing *Envelope : SIM20240530DB --- AQBatch: naAQBatch
- 6/4/2024 12:55:36 PM --- SIM20240530DB00001 --- Saved --- AQBatch: SIM038086
- 6/4/2024 12:55:36 PM --- SIM20240530DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038086
- 6/4/2024 12:55:26 PM --- SIM20240530DB00001 --- Saved to AQ Batch: [SIM038086] --- AQBatch: SIM038086
- 6/4/2024 12:55:26 PM --- SIM20240530DB00001 --- Creating Header : [SIM20240530DB / SIM20240530DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:55:46 PM --- SIM20240530DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038086
- 6/4/2024 12:55:46 PM --- SIM20240530DB00002 --- Saved --- AQBatch: SIM038086
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