Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240829C
- 9/2/2024 4:25:18 PM --- SIM20240829C00003 --- Saved --- AQBatch: SIM038654
- 9/2/2024 4:25:28 PM --- SIM20240829C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 73440 --- AQBatch: SIM038654
- 9/2/2024 4:25:28 PM --- SIM20240829C00004 --- Saved --- AQBatch: SIM038654
- 9/2/2024 4:25:38 PM --- SIM20240829C00005 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.28 --- AQBatch: SIM038654
- 9/2/2024 4:25:38 PM --- SIM20240829C00005 --- Saved --- AQBatch: SIM038654
- 9/2/2024 4:25:48 PM --- SIM20240829C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.295 --- AQBatch: SIM038654
- 9/2/2024 4:25:48 PM --- SIM20240829C00006 --- Saved --- AQBatch: SIM038654
- ENVELOPE: SIM20240829DB
- 9/2/2024 4:25:48 PM --- na --- Processing *Envelope : SIM20240829DB --- AQBatch: naAQBatch
- 9/2/2024 4:25:53 PM --- SIM20240829DB00001 --- Creating Header : [SIM20240829DB / SIM20240829DB00001] --- AQBatch: naAQBatch
- 9/2/2024 4:25:53 PM --- SIM20240829DB00001 --- Saved to AQ Batch: [SIM038655] --- AQBatch: SIM038655
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