Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240803C
- 9/2/2024 2:30:57 PM --- SIM20240803C00012 --- Saved --- AQBatch: SIM038602
- 9/2/2024 2:30:57 PM --- SIM20240803C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.277 --- AQBatch: SIM038602
- ENVELOPE: SIM20240803DB
- 9/2/2024 2:30:57 PM --- na --- Processing *Envelope : SIM20240803DB --- AQBatch: naAQBatch
- 9/2/2024 2:31:12 PM --- SIM20240803DB00001 --- Saved --- AQBatch: SIM038603
- 9/2/2024 2:31:02 PM --- SIM20240803DB00001 --- Creating Header : [SIM20240803DB / SIM20240803DB00001] --- AQBatch: naAQBatch
- 9/2/2024 2:31:02 PM --- SIM20240803DB00001 --- Saved to AQ Batch: [SIM038603] --- AQBatch: SIM038603
- 9/2/2024 2:31:11 PM --- SIM20240803DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038603
- 9/2/2024 2:31:22 PM --- SIM20240803DB00002 --- Saved --- AQBatch: SIM038603
- 9/2/2024 2:31:21 PM --- SIM20240803DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038603
- 9/2/2024 2:31:32 PM --- SIM20240803DB00003 --- Saved --- AQBatch: SIM038603
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