Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240717DB
- 8/1/2024 11:06:08 AM --- SIM20240717DB00012 --- Saved --- AQBatch: SIM038443
- 8/1/2024 11:06:08 AM --- SIM20240717DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11913.79 --- AQBatch: SIM038443
- 8/1/2024 11:06:18 AM --- SIM20240717DB00013 --- Saved --- AQBatch: SIM038443
- 8/1/2024 11:06:18 AM --- SIM20240717DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9729.43 --- AQBatch: SIM038443
- 8/1/2024 11:06:28 AM --- SIM20240717DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038443
- 8/1/2024 11:06:28 AM --- SIM20240717DB00014 --- Saved --- AQBatch: SIM038443
- ENVELOPE: SIM20240718C
- 8/1/2024 11:06:28 AM --- na --- Processing *Envelope : SIM20240718C --- AQBatch: naAQBatch
- 8/1/2024 11:06:43 AM --- SIM20240718C00001 --- Saved --- AQBatch: SIM038446
- 8/1/2024 11:06:33 AM --- SIM20240718C00001 --- Creating Header : [SIM20240718C / SIM20240718C00001] --- AQBatch: naAQBatch
- 8/1/2024 11:06:43 AM --- SIM20240718C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14654 --- AQBatch: SIM038446
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