Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240808C
- 9/2/2024 2:53:32 PM --- SIM20240808C00012 --- Saved --- AQBatch: SIM038612
- 9/2/2024 2:53:32 PM --- SIM20240808C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.045 --- AQBatch: SIM038612
- ENVELOPE: SIM20240808DB
- 9/2/2024 2:53:33 PM --- na --- Processing *Envelope : SIM20240808DB --- AQBatch: naAQBatch
- 9/2/2024 2:53:48 PM --- SIM20240808DB00001 --- Saved --- AQBatch: SIM038613
- 9/2/2024 2:53:37 PM --- SIM20240808DB00001 --- Creating Header : [SIM20240808DB / SIM20240808DB00001] --- AQBatch: naAQBatch
- 9/2/2024 2:53:38 PM --- SIM20240808DB00001 --- Saved to AQ Batch: [SIM038613] --- AQBatch: SIM038613
- 9/2/2024 2:53:47 PM --- SIM20240808DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038613
- 9/2/2024 2:53:58 PM --- SIM20240808DB00002 --- Saved --- AQBatch: SIM038613
- 9/2/2024 2:53:57 PM --- SIM20240808DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038613
- 9/2/2024 2:54:08 PM --- SIM20240808DB00003 --- Saved --- AQBatch: SIM038613
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