Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240821DB
- 9/2/2024 3:51:51 PM --- SIM20240821DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038639
- 9/2/2024 3:51:51 PM --- SIM20240821DB00012 --- Saved --- AQBatch: SIM038639
- 9/2/2024 3:52:01 PM --- SIM20240821DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038639
- 9/2/2024 3:52:02 PM --- SIM20240821DB00013 --- Saved --- AQBatch: SIM038639
- 9/2/2024 3:52:11 PM --- SIM20240821DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038639
- 9/2/2024 3:52:11 PM --- SIM20240821DB00014 --- Saved --- AQBatch: SIM038639
- ENVELOPE: SIM20240821UB
- 9/2/2024 3:52:11 PM --- na --- Processing *Envelope : SIM20240821UB --- AQBatch: naAQBatch
- 9/2/2024 3:52:16 PM --- SIM20240821UB00001 --- Creating Header : [SIM20240821UB / SIM20240821UB00001] --- AQBatch: naAQBatch
- 9/2/2024 3:52:17 PM --- SIM20240821UB00001 --- Saved to AQ Batch: [SIM038640] --- AQBatch: SIM038640
- 9/2/2024 3:52:26 PM --- SIM20240821UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 114218 --- AQBatch: SIM038640
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