Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240801MB
- 9/2/2024 11:01:30 AM --- SIM20240801MB00010 --- Saved --- AQBatch: SIM038592
- 9/2/2024 11:01:30 AM --- SIM20240801MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM038592
- 9/2/2024 11:01:40 AM --- SIM20240801MB00011 --- Saved --- AQBatch: SIM038592
- 9/2/2024 11:01:40 AM --- SIM20240801MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20295 --- AQBatch: SIM038592
- 9/2/2024 11:01:50 AM --- SIM20240801MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 6084.64 --- AQBatch: SIM038592
- 9/2/2024 11:01:51 AM --- SIM20240801MB00012 --- Saved --- AQBatch: SIM038592
- ENVELOPE: SIM20240802C
- 9/2/2024 11:01:51 AM --- na --- Processing *Envelope : SIM20240802C --- AQBatch: naAQBatch
- 9/2/2024 11:02:06 AM --- SIM20240802C00001 --- Saved --- AQBatch: SIM038593
- 9/2/2024 11:01:56 AM --- SIM20240802C00001 --- Creating Header : [SIM20240802C / SIM20240802C00001] --- AQBatch: naAQBatch
- 9/2/2024 11:02:05 AM --- SIM20240802C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12827 --- AQBatch: SIM038593
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