Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240811C
- 9/2/2024 3:04:22 PM --- SIM20240811C00009 --- Saved --- AQBatch: SIM038617
- 9/2/2024 3:04:32 PM --- SIM20240811C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 11186.61 --- AQBatch: SIM038617
- 9/2/2024 3:04:32 PM --- SIM20240811C00010 --- Saved --- AQBatch: SIM038617
- 9/2/2024 3:04:42 PM --- SIM20240811C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.741 --- AQBatch: SIM038617
- 9/2/2024 3:04:42 PM --- SIM20240811C00011 --- Saved --- AQBatch: SIM038617
- ENVELOPE: SIM20240811DB
- 9/2/2024 3:04:42 PM --- na --- Processing *Envelope : SIM20240811DB --- AQBatch: naAQBatch
- 9/2/2024 3:04:57 PM --- SIM20240811DB00001 --- Saved --- AQBatch: SIM038619
- 9/2/2024 3:04:57 PM --- SIM20240811DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038619
- 9/2/2024 3:04:47 PM --- SIM20240811DB00001 --- Saved to AQ Batch: [SIM038619] --- AQBatch: SIM038619
- 9/2/2024 3:04:47 PM --- SIM20240811DB00001 --- Creating Header : [SIM20240811DB / SIM20240811DB00001] --- AQBatch: naAQBatch
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