Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240530DB
- 6/4/2024 12:57:36 PM --- SIM20240530DB00013 --- Saved --- AQBatch: SIM038086
- 6/4/2024 12:57:36 PM --- SIM20240530DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038086
- 6/4/2024 12:57:46 PM --- SIM20240530DB00014 --- Saved --- AQBatch: SIM038086
- 6/4/2024 12:57:46 PM --- SIM20240530DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038086
- ENVELOPE: SIM20240531C
- 6/4/2024 12:57:46 PM --- na --- Processing *Envelope : SIM20240531C --- AQBatch: naAQBatch
- 6/4/2024 12:58:01 PM --- SIM20240531C00001 --- Saved --- AQBatch: SIM038087
- 6/4/2024 12:57:51 PM --- SIM20240531C00001 --- Creating Header : [SIM20240531C / SIM20240531C00001] --- AQBatch: naAQBatch
- 6/4/2024 12:57:51 PM --- SIM20240531C00001 --- Saved to AQ Batch: [SIM038087] --- AQBatch: SIM038087
- 6/4/2024 12:58:01 PM --- SIM20240531C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18376 --- AQBatch: SIM038087
- 6/4/2024 12:58:11 PM --- SIM20240531C00002 --- Saved --- AQBatch: SIM038087
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