Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240814DB
- 9/2/2024 3:20:41 PM --- SIM20240814DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038625
- 9/2/2024 3:20:41 PM --- SIM20240814DB00013 --- Saved --- AQBatch: SIM038625
- 9/2/2024 3:20:51 PM --- SIM20240814DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038625
- 9/2/2024 3:20:51 PM --- SIM20240814DB00014 --- Saved --- AQBatch: SIM038625
- ENVELOPE: SIM20240815C
- 9/2/2024 3:20:51 PM --- na --- Processing *Envelope : SIM20240815C --- AQBatch: naAQBatch
- 9/2/2024 3:20:56 PM --- SIM20240815C00001 --- Creating Header : [SIM20240815C / SIM20240815C00001] --- AQBatch: naAQBatch
- 9/2/2024 3:20:57 PM --- SIM20240815C00001 --- Saved to AQ Batch: [SIM038626] --- AQBatch: SIM038626
- 9/2/2024 3:21:06 PM --- SIM20240815C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15403 --- AQBatch: SIM038626
- 9/2/2024 3:21:06 PM --- SIM20240815C00001 --- Saved --- AQBatch: SIM038626
- 9/2/2024 3:21:16 PM --- SIM20240815C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8403 --- AQBatch: SIM038626
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