Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240813C
- 9/2/2024 3:13:44 PM --- SIM20240813C00010 --- Saved --- AQBatch: SIM038622
- 9/2/2024 3:13:54 PM --- SIM20240813C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5842.86 --- AQBatch: SIM038622
- 9/2/2024 3:13:54 PM --- SIM20240813C00011 --- Saved --- AQBatch: SIM038622
- 9/2/2024 3:14:04 PM --- SIM20240813C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.205 --- AQBatch: SIM038622
- 9/2/2024 3:14:04 PM --- SIM20240813C00012 --- Saved --- AQBatch: SIM038622
- ENVELOPE: SIM20240813DB
- 9/2/2024 3:14:04 PM --- na --- Processing *Envelope : SIM20240813DB --- AQBatch: naAQBatch
- 9/2/2024 3:14:20 PM --- SIM20240813DB00001 --- Saved --- AQBatch: SIM038623
- 9/2/2024 3:14:19 PM --- SIM20240813DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038623
- 9/2/2024 3:14:09 PM --- SIM20240813DB00001 --- Saved to AQ Batch: [SIM038623] --- AQBatch: SIM038623
- 9/2/2024 3:14:09 PM --- SIM20240813DB00001 --- Creating Header : [SIM20240813DB / SIM20240813DB00001] --- AQBatch: naAQBatch
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