Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240829DB
- 9/2/2024 4:27:43 PM --- SIM20240829DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038655
- 9/2/2024 4:27:43 PM --- SIM20240829DB00011 --- Saved --- AQBatch: SIM038655
- 9/2/2024 4:27:53 PM --- SIM20240829DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038655
- 9/2/2024 4:27:53 PM --- SIM20240829DB00012 --- Saved --- AQBatch: SIM038655
- 9/2/2024 4:28:03 PM --- SIM20240829DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038655
- 9/2/2024 4:28:03 PM --- SIM20240829DB00013 --- Saved --- AQBatch: SIM038655
- 9/2/2024 4:28:13 PM --- SIM20240829DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038655
- 9/2/2024 4:28:13 PM --- SIM20240829DB00014 --- Saved --- AQBatch: SIM038655
- ENVELOPE: SIM20240830C
- 9/2/2024 4:28:13 PM --- na --- Processing *Envelope : SIM20240830C --- AQBatch: naAQBatch
- 9/2/2024 4:28:18 PM --- SIM20240830C00001 --- Creating Header : [SIM20240830C / SIM20240830C00001] --- AQBatch: naAQBatch
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