Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240602DB
- 6/28/2024 1:12:50 AM --- SIM20240602DB00013 --- Saved --- AQBatch: SIM038205
- 6/28/2024 1:12:50 AM --- SIM20240602DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038205
- 6/28/2024 1:13:00 AM --- SIM20240602DB00014 --- Saved --- AQBatch: SIM038205
- 6/28/2024 1:13:00 AM --- SIM20240602DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038205
- ENVELOPE: SIM20240603C
- 6/28/2024 1:39:03 AM --- na --- Processing *Envelope : SIM20240603C --- AQBatch: naAQBatch
- 6/28/2024 1:39:18 AM --- SIM20240603C00001 --- Saved --- AQBatch: SIM038207
- 6/28/2024 1:39:08 AM --- SIM20240603C00001 --- Creating Header : [SIM20240603C / SIM20240603C00001] --- AQBatch: naAQBatch
- 6/28/2024 1:39:09 AM --- SIM20240603C00001 --- Saved to AQ Batch: [SIM038207] --- AQBatch: SIM038207
- 6/28/2024 1:39:18 AM --- SIM20240603C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13517 --- AQBatch: SIM038207
- 6/28/2024 1:39:28 AM --- SIM20240603C00002 --- Saved --- AQBatch: SIM038207
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