Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240819DB
- 9/2/2024 3:42:28 PM --- SIM20240819DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038635
- 9/2/2024 3:42:28 PM --- SIM20240819DB00012 --- Saved --- AQBatch: SIM038635
- 9/2/2024 3:42:39 PM --- SIM20240819DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038635
- 9/2/2024 3:42:39 PM --- SIM20240819DB00013 --- Saved --- AQBatch: SIM038635
- 9/2/2024 3:42:49 PM --- SIM20240819DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038635
- 9/2/2024 3:42:49 PM --- SIM20240819DB00014 --- Saved --- AQBatch: SIM038635
- ENVELOPE: SIM20240820C
- 9/2/2024 3:42:50 PM --- na --- Processing *Envelope : SIM20240820C --- AQBatch: naAQBatch
- 9/2/2024 3:42:54 PM --- SIM20240820C00001 --- Creating Header : [SIM20240820C / SIM20240820C00001] --- AQBatch: naAQBatch
- 9/2/2024 3:42:54 PM --- SIM20240820C00001 --- Saved to AQ Batch: [SIM038636] --- AQBatch: SIM038636
- 9/2/2024 3:43:04 PM --- SIM20240820C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15243 --- AQBatch: SIM038636
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