Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240830C
- 9/2/2024 4:29:09 PM --- SIM20240830C00005 --- Saved --- AQBatch: SIM038656
- 9/2/2024 4:29:18 PM --- SIM20240830C00006 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.259 --- AQBatch: SIM038656
- 9/2/2024 4:29:19 PM --- SIM20240830C00006 --- Saved --- AQBatch: SIM038656
- ENVELOPE: SIM20240830DB
- 9/2/2024 4:29:19 PM --- na --- Processing *Envelope : SIM20240830DB --- AQBatch: naAQBatch
- 9/2/2024 4:29:24 PM --- SIM20240830DB00001 --- Creating Header : [SIM20240830DB / SIM20240830DB00001] --- AQBatch: naAQBatch
- 9/2/2024 4:29:24 PM --- SIM20240830DB00001 --- Saved to AQ Batch: [SIM038657] --- AQBatch: SIM038657
- 9/2/2024 4:29:33 PM --- SIM20240830DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038657
- 9/2/2024 4:29:34 PM --- SIM20240830DB00001 --- Saved --- AQBatch: SIM038657
- 9/2/2024 4:29:44 PM --- SIM20240830DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038657
- 9/2/2024 4:29:44 PM --- SIM20240830DB00002 --- Saved --- AQBatch: SIM038657
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