Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240623C
- 7/1/2024 12:26:08 PM --- SIM20240623C00013 --- Saved --- AQBatch: SIM038251
- 7/1/2024 12:26:08 PM --- SIM20240623C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.152 --- AQBatch: SIM038251
- ENVELOPE: SIM20240623DB
- 7/1/2024 12:26:08 PM --- na --- Processing *Envelope : SIM20240623DB --- AQBatch: naAQBatch
- 7/1/2024 12:26:23 PM --- SIM20240623DB00001 --- Saved --- AQBatch: SIM038252
- 7/1/2024 12:26:13 PM --- SIM20240623DB00001 --- Creating Header : [SIM20240623DB / SIM20240623DB00001] --- AQBatch: naAQBatch
- 7/1/2024 12:26:14 PM --- SIM20240623DB00001 --- Saved to AQ Batch: [SIM038252] --- AQBatch: SIM038252
- 7/1/2024 12:26:23 PM --- SIM20240623DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038252
- 7/1/2024 12:26:33 PM --- SIM20240623DB00002 --- Saved --- AQBatch: SIM038252
- 7/1/2024 12:26:33 PM --- SIM20240623DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038252
- 7/1/2024 12:26:43 PM --- SIM20240623DB00003 --- Saved --- AQBatch: SIM038252
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