Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240605C
- 6/28/2024 1:50:11 AM --- SIM20240605C00011 --- Saved --- AQBatch: SIM038211
- 6/28/2024 1:50:11 AM --- SIM20240605C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038211
- 6/28/2024 1:50:21 AM --- SIM20240605C00012 --- Saved --- AQBatch: SIM038211
- 6/28/2024 1:50:21 AM --- SIM20240605C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8983.93 --- AQBatch: SIM038211
- 6/28/2024 1:50:31 AM --- SIM20240605C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.679 --- AQBatch: SIM038211
- 6/28/2024 1:50:31 AM --- SIM20240605C00013 --- Saved --- AQBatch: SIM038211
- ENVELOPE: SIM20240605DB
- 6/28/2024 1:50:31 AM --- na --- Processing *Envelope : SIM20240605DB --- AQBatch: naAQBatch
- 6/28/2024 1:50:47 AM --- SIM20240605DB00001 --- Saved --- AQBatch: SIM038212
- 6/28/2024 1:50:36 AM --- SIM20240605DB00001 --- Creating Header : [SIM20240605DB / SIM20240605DB00001] --- AQBatch: naAQBatch
- 6/28/2024 1:50:46 AM --- SIM20240605DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038212
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