Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240618C
- 7/1/2024 12:01:09 PM --- SIM20240618C00010 --- Saved --- AQBatch: SIM038240
- 7/1/2024 12:01:19 PM --- SIM20240618C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.786 --- AQBatch: SIM038240
- 7/1/2024 12:01:19 PM --- SIM20240618C00011 --- Saved --- AQBatch: SIM038240
- ENVELOPE: SIM20240618DB
- 7/1/2024 12:01:19 PM --- na --- Processing *Envelope : SIM20240618DB --- AQBatch: naAQBatch
- 7/1/2024 12:01:34 PM --- SIM20240618DB00001 --- Saved --- AQBatch: SIM038241
- 7/1/2024 12:01:34 PM --- SIM20240618DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038241
- 7/1/2024 12:01:24 PM --- SIM20240618DB00001 --- Saved to AQ Batch: [SIM038241] --- AQBatch: SIM038241
- 7/1/2024 12:01:24 PM --- SIM20240618DB00001 --- Creating Header : [SIM20240618DB / SIM20240618DB00001] --- AQBatch: naAQBatch
- 7/1/2024 12:01:44 PM --- SIM20240618DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038241
- 7/1/2024 12:01:44 PM --- SIM20240618DB00002 --- Saved --- AQBatch: SIM038241
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