Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240819C
- 9/2/2024 3:40:03 PM --- SIM20240819C00010 --- Saved --- AQBatch: SIM038634
- 9/2/2024 3:40:13 PM --- SIM20240819C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 16486.61 --- AQBatch: SIM038634
- 9/2/2024 3:40:13 PM --- SIM20240819C00011 --- Saved --- AQBatch: SIM038634
- 9/2/2024 3:40:23 PM --- SIM20240819C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.482 --- AQBatch: SIM038634
- 9/2/2024 3:40:23 PM --- SIM20240819C00012 --- Saved --- AQBatch: SIM038634
- ENVELOPE: SIM20240819DB
- 9/2/2024 3:40:23 PM --- na --- Processing *Envelope : SIM20240819DB --- AQBatch: naAQBatch
- 9/2/2024 3:40:28 PM --- SIM20240819DB00001 --- Creating Header : [SIM20240819DB / SIM20240819DB00001] --- AQBatch: naAQBatch
- 9/2/2024 3:40:28 PM --- SIM20240819DB00001 --- Saved to AQ Batch: [SIM038635] --- AQBatch: SIM038635
- 9/2/2024 3:40:38 PM --- SIM20240819DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038635
- 9/2/2024 3:40:38 PM --- SIM20240819DB00001 --- Saved --- AQBatch: SIM038635
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