Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240827C
- 9/2/2024 4:18:27 PM --- SIM20240827C00013 --- Saved --- AQBatch: SIM038650
- 9/2/2024 4:18:37 PM --- SIM20240827C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1916.79 --- AQBatch: SIM038650
- 9/2/2024 4:18:37 PM --- SIM20240827C00014 --- Saved --- AQBatch: SIM038650
- 9/2/2024 4:18:47 PM --- SIM20240827C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15973.21 --- AQBatch: SIM038650
- 9/2/2024 4:18:47 PM --- SIM20240827C00015 --- Saved --- AQBatch: SIM038650
- ENVELOPE: SIM20240827DB
- 9/2/2024 4:18:47 PM --- na --- Processing *Envelope : SIM20240827DB --- AQBatch: naAQBatch
- 9/2/2024 4:18:52 PM --- SIM20240827DB00001 --- Creating Header : [SIM20240827DB / SIM20240827DB00001] --- AQBatch: naAQBatch
- 9/2/2024 4:18:52 PM --- SIM20240827DB00001 --- Saved to AQ Batch: [SIM038651] --- AQBatch: SIM038651
- 9/2/2024 4:19:02 PM --- SIM20240827DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038651
- 9/2/2024 4:19:02 PM --- SIM20240827DB00001 --- Saved --- AQBatch: SIM038651
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