Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240531C
- 6/4/2024 1:00:22 PM --- SIM20240531C00015 --- Saved --- AQBatch: SIM038087
- 6/4/2024 1:00:21 PM --- SIM20240531C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.455 --- AQBatch: SIM038087
- ENVELOPE: SIM20240531DB
- 6/4/2024 1:00:22 PM --- na --- Processing *Envelope : SIM20240531DB --- AQBatch: naAQBatch
- 6/4/2024 1:00:37 PM --- SIM20240531DB00001 --- Saved --- AQBatch: SIM038088
- 6/4/2024 1:00:27 PM --- SIM20240531DB00001 --- Creating Header : [SIM20240531DB / SIM20240531DB00001] --- AQBatch: naAQBatch
- 6/4/2024 1:00:27 PM --- SIM20240531DB00001 --- Saved to AQ Batch: [SIM038088] --- AQBatch: SIM038088
- 6/4/2024 1:00:37 PM --- SIM20240531DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038088
- 6/4/2024 1:00:47 PM --- SIM20240531DB00002 --- Saved --- AQBatch: SIM038088
- 6/4/2024 1:00:47 PM --- SIM20240531DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038088
- 6/4/2024 1:00:57 PM --- SIM20240531DB00003 --- Saved --- AQBatch: SIM038088
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