Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240905C
- 10/2/2024 6:53:03 AM --- SIM20240905C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.196 --- AQBatch: SIM038771
- 10/2/2024 6:53:03 AM --- SIM20240905C00014 --- Saved --- AQBatch: SIM038771
- ENVELOPE: SIM20240905DB
- 10/2/2024 6:53:03 AM --- na --- Processing *Envelope : SIM20240905DB --- AQBatch: naAQBatch
- 10/2/2024 6:53:08 AM --- SIM20240905DB00001 --- Creating Header : [SIM20240905DB / SIM20240905DB00001] --- AQBatch: naAQBatch
- 10/2/2024 6:53:09 AM --- SIM20240905DB00001 --- Saved to AQ Batch: [SIM038772] --- AQBatch: SIM038772
- 10/2/2024 6:53:18 AM --- SIM20240905DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038772
- 10/2/2024 6:53:18 AM --- SIM20240905DB00001 --- Saved --- AQBatch: SIM038772
- 10/2/2024 6:53:28 AM --- SIM20240905DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038772
- 10/2/2024 6:53:28 AM --- SIM20240905DB00002 --- Saved --- AQBatch: SIM038772
- 10/2/2024 6:53:38 AM --- SIM20240905DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038772
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