Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240830DB
- 9/2/2024 4:31:34 PM --- SIM20240830DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038657
- 9/2/2024 4:31:34 PM --- SIM20240830DB00013 --- Saved --- AQBatch: SIM038657
- 9/2/2024 4:31:44 PM --- SIM20240830DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038657
- 9/2/2024 4:31:44 PM --- SIM20240830DB00014 --- Saved --- AQBatch: SIM038657
- ENVELOPE: SIM20240831C
- 9/2/2024 4:31:44 PM --- na --- Processing *Envelope : SIM20240831C --- AQBatch: naAQBatch
- 9/2/2024 4:31:49 PM --- SIM20240831C00001 --- Creating Header : [SIM20240831C / SIM20240831C00001] --- AQBatch: naAQBatch
- 9/2/2024 4:31:49 PM --- SIM20240831C00001 --- Saved to AQ Batch: [SIM038658] --- AQBatch: SIM038658
- 9/2/2024 4:31:59 PM --- SIM20240831C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14740 --- AQBatch: SIM038658
- 9/2/2024 4:31:59 PM --- SIM20240831C00001 --- Saved --- AQBatch: SIM038658
- 9/2/2024 4:32:09 PM --- SIM20240831C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10389 --- AQBatch: SIM038658
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