Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240813DB
- 9/2/2024 3:16:10 PM --- SIM20240813DB00012 --- Saved --- AQBatch: SIM038623
- 9/2/2024 3:16:09 PM --- SIM20240813DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038623
- 9/2/2024 3:16:20 PM --- SIM20240813DB00013 --- Saved --- AQBatch: SIM038623
- 9/2/2024 3:16:19 PM --- SIM20240813DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038623
- 9/2/2024 3:16:29 PM --- SIM20240813DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038623
- 9/2/2024 3:16:30 PM --- SIM20240813DB00014 --- Saved --- AQBatch: SIM038623
- ENVELOPE: SIM20240814C
- 9/2/2024 3:16:30 PM --- na --- Processing *Envelope : SIM20240814C --- AQBatch: naAQBatch
- 9/2/2024 3:16:45 PM --- SIM20240814C00001 --- Saved --- AQBatch: SIM038624
- 9/2/2024 3:16:35 PM --- SIM20240814C00001 --- Creating Header : [SIM20240814C / SIM20240814C00001] --- AQBatch: naAQBatch
- 9/2/2024 3:16:44 PM --- SIM20240814C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16400 --- AQBatch: SIM038624
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