Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240909C
- 10/2/2024 7:10:10 AM --- SIM20240909C00013 --- Saved --- AQBatch: SIM038778
- 10/2/2024 7:10:20 AM --- SIM20240909C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 19818.75 --- AQBatch: SIM038778
- 10/2/2024 7:10:20 AM --- SIM20240909C00014 --- Saved --- AQBatch: SIM038778
- 10/2/2024 7:10:30 AM --- SIM20240909C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.339 --- AQBatch: SIM038778
- 10/2/2024 7:10:30 AM --- SIM20240909C00015 --- Saved --- AQBatch: SIM038778
- ENVELOPE: SIM20240909DB
- 10/2/2024 7:10:30 AM --- na --- Processing *Envelope : SIM20240909DB --- AQBatch: naAQBatch
- 10/2/2024 7:10:35 AM --- SIM20240909DB00001 --- Creating Header : [SIM20240909DB / SIM20240909DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:10:36 AM --- SIM20240909DB00001 --- Saved to AQ Batch: [SIM038779] --- AQBatch: SIM038779
- 10/2/2024 7:10:45 AM --- SIM20240909DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038779
- 10/2/2024 7:10:45 AM --- SIM20240909DB00001 --- Saved --- AQBatch: SIM038779
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