Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240818C
- 9/2/2024 3:35:30 PM --- SIM20240818C00006 --- Saved --- AQBatch: SIM038632
- 9/2/2024 3:35:40 PM --- SIM20240818C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038632
- 9/2/2024 3:35:40 PM --- SIM20240818C00007 --- Saved --- AQBatch: SIM038632
- 9/2/2024 3:35:50 PM --- SIM20240818C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.277 --- AQBatch: SIM038632
- 9/2/2024 3:35:50 PM --- SIM20240818C00008 --- Saved --- AQBatch: SIM038632
- ENVELOPE: SIM20240818DB
- 9/2/2024 3:35:50 PM --- na --- Processing *Envelope : SIM20240818DB --- AQBatch: naAQBatch
- 9/2/2024 3:36:07 PM --- SIM20240818DB00001 --- Saved --- AQBatch: SIM038633
- 9/2/2024 3:36:06 PM --- SIM20240818DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038633
- 9/2/2024 3:35:56 PM --- SIM20240818DB00001 --- Saved to AQ Batch: [SIM038633] --- AQBatch: SIM038633
- 9/2/2024 3:35:56 PM --- SIM20240818DB00001 --- Creating Header : [SIM20240818DB / SIM20240818DB00001] --- AQBatch: naAQBatch
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