Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241004C
- 11/4/2024 8:41:22 AM --- SIM20241004C00012 --- Saved --- AQBatch: SIM038946
- 11/4/2024 8:41:32 AM --- SIM20241004C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9171.43 --- AQBatch: SIM038946
- 11/4/2024 8:41:32 AM --- SIM20241004C00013 --- Saved --- AQBatch: SIM038946
- 11/4/2024 8:41:42 AM --- SIM20241004C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.259 --- AQBatch: SIM038946
- 11/4/2024 8:41:43 AM --- SIM20241004C00014 --- Saved --- AQBatch: SIM038946
- ENVELOPE: SIM20241004DB
- 11/4/2024 8:41:43 AM --- na --- Processing *Envelope : SIM20241004DB --- AQBatch: naAQBatch
- 11/4/2024 8:41:48 AM --- SIM20241004DB00001 --- Creating Header : [SIM20241004DB / SIM20241004DB00001] --- AQBatch: naAQBatch
- 11/4/2024 8:41:48 AM --- SIM20241004DB00001 --- Saved to AQ Batch: [SIM038947] --- AQBatch: SIM038947
- 11/4/2024 8:41:57 AM --- SIM20241004DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038947
- 11/4/2024 8:41:58 AM --- SIM20241004DB00001 --- Saved --- AQBatch: SIM038947
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