Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240131C
- 2/1/2024 8:35:06 PM --- SIM20240131C00005 --- Saved --- AQBatch: SIM036913
- 2/1/2024 8:35:06 PM --- SIM20240131C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.125 --- AQBatch: SIM036913
- ENVELOPE: SIM20240131DB
- 2/1/2024 8:35:06 PM --- na --- Processing *Envelope : SIM20240131DB --- AQBatch: naAQBatch
- 2/1/2024 8:35:21 PM --- SIM20240131DB00001 --- Saved --- AQBatch: SIM036914
- 2/1/2024 8:35:11 PM --- SIM20240131DB00001 --- Creating Header : [SIM20240131DB / SIM20240131DB00001] --- AQBatch: naAQBatch
- 2/1/2024 8:35:11 PM --- SIM20240131DB00001 --- Saved to AQ Batch: [SIM036914] --- AQBatch: SIM036914
- 2/1/2024 8:35:21 PM --- SIM20240131DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036914
- 2/1/2024 8:35:31 PM --- SIM20240131DB00002 --- Saved --- AQBatch: SIM036914
- 2/1/2024 8:35:31 PM --- SIM20240131DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036914
- 2/1/2024 8:35:41 PM --- SIM20240131DB00003 --- Saved --- AQBatch: SIM036914
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