Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240702DB
- 8/1/2024 9:58:25 AM --- SIM20240702DB00012 --- Saved --- AQBatch: SIM038412
- 8/1/2024 9:58:25 AM --- SIM20240702DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038412
- 8/1/2024 9:58:35 AM --- SIM20240702DB00013 --- Saved --- AQBatch: SIM038412
- 8/1/2024 9:58:35 AM --- SIM20240702DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038412
- 8/1/2024 9:58:45 AM --- SIM20240702DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038412
- 8/1/2024 9:58:45 AM --- SIM20240702DB00014 --- Saved --- AQBatch: SIM038412
- ENVELOPE: SIM20240703C
- 8/1/2024 9:58:45 AM --- na --- Processing *Envelope : SIM20240703C --- AQBatch: naAQBatch
- 8/1/2024 9:59:00 AM --- SIM20240703C00001 --- Saved --- AQBatch: SIM038413
- 8/1/2024 9:58:50 AM --- SIM20240703C00001 --- Creating Header : [SIM20240703C / SIM20240703C00001] --- AQBatch: naAQBatch
- 8/1/2024 9:59:00 AM --- SIM20240703C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19750 --- AQBatch: SIM038413
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