Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240723C
- 8/1/2024 11:35:05 AM --- SIM20240723C00016 --- Saved --- AQBatch: SIM038457
- 8/1/2024 11:35:04 AM --- SIM20240723C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.063 --- AQBatch: SIM038457
- ENVELOPE: SIM20240723DB
- 8/1/2024 11:35:05 AM --- na --- Processing *Envelope : SIM20240723DB --- AQBatch: naAQBatch
- 8/1/2024 11:35:20 AM --- SIM20240723DB00001 --- Saved --- AQBatch: SIM038458
- 8/1/2024 11:35:10 AM --- SIM20240723DB00001 --- Creating Header : [SIM20240723DB / SIM20240723DB00001] --- AQBatch: naAQBatch
- 8/1/2024 11:35:10 AM --- SIM20240723DB00001 --- Saved to AQ Batch: [SIM038458] --- AQBatch: SIM038458
- 8/1/2024 11:35:19 AM --- SIM20240723DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038458
- 8/1/2024 11:35:30 AM --- SIM20240723DB00002 --- Saved --- AQBatch: SIM038458
- 8/1/2024 11:35:30 AM --- SIM20240723DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038458
- 8/1/2024 11:35:40 AM --- SIM20240723DB00003 --- Saved --- AQBatch: SIM038458
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