Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240825C
- 9/2/2024 4:09:01 PM --- SIM20240825C00011 --- Saved --- AQBatch: SIM038646
- 9/2/2024 4:09:11 PM --- SIM20240825C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17750 --- AQBatch: SIM038646
- 9/2/2024 4:09:11 PM --- SIM20240825C00012 --- Saved --- AQBatch: SIM038646
- 9/2/2024 4:09:21 PM --- SIM20240825C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.018 --- AQBatch: SIM038646
- 9/2/2024 4:09:22 PM --- SIM20240825C00013 --- Saved --- AQBatch: SIM038646
- ENVELOPE: SIM20240825DB
- 9/2/2024 4:09:22 PM --- na --- Processing *Envelope : SIM20240825DB --- AQBatch: naAQBatch
- 9/2/2024 4:09:27 PM --- SIM20240825DB00001 --- Creating Header : [SIM20240825DB / SIM20240825DB00001] --- AQBatch: naAQBatch
- 9/2/2024 4:09:27 PM --- SIM20240825DB00001 --- Saved to AQ Batch: [SIM038647] --- AQBatch: SIM038647
- 9/2/2024 4:09:36 PM --- SIM20240825DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038647
- 9/2/2024 4:09:37 PM --- SIM20240825DB00001 --- Saved --- AQBatch: SIM038647
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