Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240910C
- 10/2/2024 7:14:51 AM --- SIM20240910C00011 --- Saved --- AQBatch: SIM038780
- 10/2/2024 7:15:01 AM --- SIM20240910C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.438 --- AQBatch: SIM038780
- 10/2/2024 7:15:01 AM --- SIM20240910C00012 --- Saved --- AQBatch: SIM038780
- ENVELOPE: SIM20240910DB
- 10/2/2024 7:15:02 AM --- na --- Processing *Envelope : SIM20240910DB --- AQBatch: naAQBatch
- 10/2/2024 7:15:07 AM --- SIM20240910DB00001 --- Creating Header : [SIM20240910DB / SIM20240910DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:15:07 AM --- SIM20240910DB00001 --- Saved to AQ Batch: [SIM038781] --- AQBatch: SIM038781
- 10/2/2024 7:15:16 AM --- SIM20240910DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038781
- 10/2/2024 7:15:17 AM --- SIM20240910DB00001 --- Saved --- AQBatch: SIM038781
- 10/2/2024 7:15:26 AM --- SIM20240910DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038781
- 10/2/2024 7:15:26 AM --- SIM20240910DB00002 --- Saved --- AQBatch: SIM038781
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