Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240718C
- 8/1/2024 11:08:14 AM --- SIM20240718C00010 --- Saved --- AQBatch: SIM038446
- 8/1/2024 11:08:24 AM --- SIM20240718C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1 --- AQBatch: SIM038446
- 8/1/2024 11:08:24 AM --- SIM20240718C00011 --- Saved --- AQBatch: SIM038446
- ENVELOPE: SIM20240718DB
- 8/1/2024 11:08:24 AM --- na --- Processing *Envelope : SIM20240718DB --- AQBatch: naAQBatch
- 8/1/2024 11:08:39 AM --- SIM20240718DB00001 --- Saved --- AQBatch: SIM038447
- 8/1/2024 11:08:39 AM --- SIM20240718DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038447
- 8/1/2024 11:08:29 AM --- SIM20240718DB00001 --- Saved to AQ Batch: [SIM038447] --- AQBatch: SIM038447
- 8/1/2024 11:08:29 AM --- SIM20240718DB00001 --- Creating Header : [SIM20240718DB / SIM20240718DB00001] --- AQBatch: naAQBatch
- 8/1/2024 11:08:49 AM --- SIM20240718DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038447
- 8/1/2024 11:08:49 AM --- SIM20240718DB00002 --- Saved --- AQBatch: SIM038447
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