Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240811DB
- 9/2/2024 3:06:47 PM --- SIM20240811DB00012 --- Saved --- AQBatch: SIM038619
- 9/2/2024 3:06:47 PM --- SIM20240811DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038619
- 9/2/2024 3:06:57 PM --- SIM20240811DB00013 --- Saved --- AQBatch: SIM038619
- 9/2/2024 3:06:57 PM --- SIM20240811DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038619
- 9/2/2024 3:07:07 PM --- SIM20240811DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038619
- 9/2/2024 3:07:07 PM --- SIM20240811DB00014 --- Saved --- AQBatch: SIM038619
- ENVELOPE: SIM20240812C
- 9/2/2024 3:07:07 PM --- na --- Processing *Envelope : SIM20240812C --- AQBatch: naAQBatch
- 9/2/2024 3:07:23 PM --- SIM20240812C00001 --- Saved --- AQBatch: SIM038620
- 9/2/2024 3:07:12 PM --- SIM20240812C00001 --- Creating Header : [SIM20240812C / SIM20240812C00001] --- AQBatch: naAQBatch
- 9/2/2024 3:07:23 PM --- SIM20240812C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21900 --- AQBatch: SIM038620
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