Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240821C
- 9/2/2024 3:49:26 PM --- SIM20240821C00013 --- Saved --- AQBatch: SIM038638
- 9/2/2024 3:49:36 PM --- SIM20240821C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9222.32 --- AQBatch: SIM038638
- 9/2/2024 3:49:36 PM --- SIM20240821C00014 --- Saved --- AQBatch: SIM038638
- 9/2/2024 3:49:46 PM --- SIM20240821C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.107 --- AQBatch: SIM038638
- 9/2/2024 3:49:46 PM --- SIM20240821C00015 --- Saved --- AQBatch: SIM038638
- ENVELOPE: SIM20240821DB
- 9/2/2024 3:49:46 PM --- na --- Processing *Envelope : SIM20240821DB --- AQBatch: naAQBatch
- 9/2/2024 3:49:51 PM --- SIM20240821DB00001 --- Creating Header : [SIM20240821DB / SIM20240821DB00001] --- AQBatch: naAQBatch
- 9/2/2024 3:49:51 PM --- SIM20240821DB00001 --- Saved to AQ Batch: [SIM038639] --- AQBatch: SIM038639
- 9/2/2024 3:50:01 PM --- SIM20240821DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038639
- 9/2/2024 3:50:01 PM --- SIM20240821DB00001 --- Saved --- AQBatch: SIM038639
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