Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240603C
- 6/28/2024 1:40:50 AM --- SIM20240603C00010 --- Saved --- AQBatch: SIM038207
- 6/28/2024 1:40:50 AM --- SIM20240603C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.13 --- AQBatch: SIM038207
- 6/28/2024 1:41:00 AM --- SIM20240603C00011 --- Saved --- AQBatch: SIM038207
- 6/28/2024 1:41:00 AM --- SIM20240603C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 25274.11 --- AQBatch: SIM038207
- 6/28/2024 1:41:10 AM --- SIM20240603C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.089 --- AQBatch: SIM038207
- 6/28/2024 1:41:10 AM --- SIM20240603C00012 --- Saved --- AQBatch: SIM038207
- ENVELOPE: SIM20240603DB
- 6/28/2024 1:41:10 AM --- na --- Processing *Envelope : SIM20240603DB --- AQBatch: naAQBatch
- 6/28/2024 1:41:25 AM --- SIM20240603DB00001 --- Saved --- AQBatch: SIM038208
- 6/28/2024 1:41:15 AM --- SIM20240603DB00001 --- Creating Header : [SIM20240603DB / SIM20240603DB00001] --- AQBatch: naAQBatch
- 6/28/2024 1:41:25 AM --- SIM20240603DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038208
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