Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240612DB
- 7/1/2024 11:37:11 AM --- SIM20240612DB00012 --- Saved --- AQBatch: SIM038229
- 7/1/2024 11:37:11 AM --- SIM20240612DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038229
- 7/1/2024 11:37:21 AM --- SIM20240612DB00013 --- Saved --- AQBatch: SIM038229
- 7/1/2024 11:37:21 AM --- SIM20240612DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038229
- 7/1/2024 11:37:31 AM --- SIM20240612DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038229
- 7/1/2024 11:37:31 AM --- SIM20240612DB00014 --- Saved --- AQBatch: SIM038229
- ENVELOPE: SIM20240613C
- 7/1/2024 11:37:31 AM --- na --- Processing *Envelope : SIM20240613C --- AQBatch: naAQBatch
- 7/1/2024 11:37:46 AM --- SIM20240613C00001 --- Saved --- AQBatch: SIM038230
- 7/1/2024 11:37:36 AM --- SIM20240613C00001 --- Creating Header : [SIM20240613C / SIM20240613C00001] --- AQBatch: naAQBatch
- 7/1/2024 11:37:46 AM --- SIM20240613C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14872 --- AQBatch: SIM038230
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