Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240913C
- 10/2/2024 7:28:04 AM --- SIM20240913C00012 --- Saved --- AQBatch: SIM038786
- 10/2/2024 7:28:14 AM --- SIM20240913C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.973 --- AQBatch: SIM038786
- 10/2/2024 7:28:14 AM --- SIM20240913C00013 --- Saved --- AQBatch: SIM038786
- ENVELOPE: SIM20240913DB
- 10/2/2024 7:28:14 AM --- na --- Processing *Envelope : SIM20240913DB --- AQBatch: naAQBatch
- 10/2/2024 7:28:19 AM --- SIM20240913DB00001 --- Creating Header : [SIM20240913DB / SIM20240913DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:28:19 AM --- SIM20240913DB00001 --- Saved to AQ Batch: [SIM038787] --- AQBatch: SIM038787
- 10/2/2024 7:28:29 AM --- SIM20240913DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038787
- 10/2/2024 7:28:29 AM --- SIM20240913DB00001 --- Saved --- AQBatch: SIM038787
- 10/2/2024 7:28:39 AM --- SIM20240913DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038787
- 10/2/2024 7:28:39 AM --- SIM20240913DB00002 --- Saved --- AQBatch: SIM038787
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