Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240614C
- 7/1/2024 11:43:47 AM --- SIM20240614C00011 --- Saved --- AQBatch: SIM038232
- 7/1/2024 11:43:47 AM --- SIM20240614C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.17 --- AQBatch: SIM038232
- ENVELOPE: SIM20240614DB
- 7/1/2024 11:43:47 AM --- na --- Processing *Envelope : SIM20240614DB --- AQBatch: naAQBatch
- 7/1/2024 11:44:02 AM --- SIM20240614DB00001 --- Saved --- AQBatch: SIM038233
- 7/1/2024 11:43:52 AM --- SIM20240614DB00001 --- Creating Header : [SIM20240614DB / SIM20240614DB00001] --- AQBatch: naAQBatch
- 7/1/2024 11:43:52 AM --- SIM20240614DB00001 --- Saved to AQ Batch: [SIM038233] --- AQBatch: SIM038233
- 7/1/2024 11:44:02 AM --- SIM20240614DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038233
- 7/1/2024 11:44:12 AM --- SIM20240614DB00002 --- Saved --- AQBatch: SIM038233
- 7/1/2024 11:44:12 AM --- SIM20240614DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038233
- 7/1/2024 11:44:22 AM --- SIM20240614DB00003 --- Saved --- AQBatch: SIM038233
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