Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240817C
- 9/2/2024 3:31:39 PM --- SIM20240817C00010 --- Saved --- AQBatch: SIM038630
- 9/2/2024 3:31:49 PM --- SIM20240817C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6941.96 --- AQBatch: SIM038630
- 9/2/2024 3:31:49 PM --- SIM20240817C00011 --- Saved --- AQBatch: SIM038630
- 9/2/2024 3:31:59 PM --- SIM20240817C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.107 --- AQBatch: SIM038630
- 9/2/2024 3:31:59 PM --- SIM20240817C00012 --- Saved --- AQBatch: SIM038630
- ENVELOPE: SIM20240817DB
- 9/2/2024 3:31:59 PM --- na --- Processing *Envelope : SIM20240817DB --- AQBatch: naAQBatch
- 9/2/2024 3:32:15 PM --- SIM20240817DB00001 --- Saved --- AQBatch: SIM038631
- 9/2/2024 3:32:14 PM --- SIM20240817DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038631
- 9/2/2024 3:32:05 PM --- SIM20240817DB00001 --- Saved to AQ Batch: [SIM038631] --- AQBatch: SIM038631
- 9/2/2024 3:32:04 PM --- SIM20240817DB00001 --- Creating Header : [SIM20240817DB / SIM20240817DB00001] --- AQBatch: naAQBatch
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