Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240902C
- 10/2/2024 6:38:12 AM --- SIM20240902C00006 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 9131.78 --- AQBatch: SIM038765
- 10/2/2024 6:38:12 AM --- SIM20240902C00006 --- Saved --- AQBatch: SIM038765
- 10/2/2024 6:38:22 AM --- SIM20240902C00007 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 1801.13 --- AQBatch: SIM038765
- 10/2/2024 6:38:22 AM --- SIM20240902C00007 --- Saved --- AQBatch: SIM038765
- 10/2/2024 6:38:32 AM --- SIM20240902C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038765
- 10/2/2024 6:38:32 AM --- SIM20240902C00008 --- Saved --- AQBatch: SIM038765
- 10/2/2024 6:38:42 AM --- SIM20240902C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.625 --- AQBatch: SIM038765
- 10/2/2024 6:38:42 AM --- SIM20240902C00009 --- Saved --- AQBatch: SIM038765
- ENVELOPE: SIM20240902DB
- 10/2/2024 6:38:42 AM --- na --- Processing *Envelope : SIM20240902DB --- AQBatch: naAQBatch
- 10/2/2024 6:38:47 AM --- SIM20240902DB00001 --- Creating Header : [SIM20240902DB / SIM20240902DB00001] --- AQBatch: naAQBatch
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