Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240620DB
- 7/1/2024 12:12:07 PM --- SIM20240620DB00012 --- Saved --- AQBatch: SIM038245
- 7/1/2024 12:12:06 PM --- SIM20240620DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM038245
- 7/1/2024 12:12:17 PM --- SIM20240620DB00013 --- Saved --- AQBatch: SIM038245
- 7/1/2024 12:12:16 PM --- SIM20240620DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9669.8 --- AQBatch: SIM038245
- 7/1/2024 12:12:26 PM --- SIM20240620DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038245
- 7/1/2024 12:12:27 PM --- SIM20240620DB00014 --- Saved --- AQBatch: SIM038245
- ENVELOPE: SIM20240621C
- 7/1/2024 12:12:27 PM --- na --- Processing *Envelope : SIM20240621C --- AQBatch: naAQBatch
- 7/1/2024 12:12:42 PM --- SIM20240621C00001 --- Saved --- AQBatch: SIM038246
- 7/1/2024 12:12:32 PM --- SIM20240621C00001 --- Creating Header : [SIM20240621C / SIM20240621C00001] --- AQBatch: naAQBatch
- 7/1/2024 12:12:41 PM --- SIM20240621C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18941 --- AQBatch: SIM038246
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