Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240903C
- 10/2/2024 6:43:02 AM --- SIM20240903C00011 --- Saved --- AQBatch: SIM038767
- 10/2/2024 6:43:02 AM --- SIM20240903C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.08 --- AQBatch: SIM038767
- 10/2/2024 6:43:12 AM --- SIM20240903C00012 --- Saved --- AQBatch: SIM038767
- 10/2/2024 6:43:12 AM --- SIM20240903C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 28442.86 --- AQBatch: SIM038767
- 10/2/2024 6:43:22 AM --- SIM20240903C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.652 --- AQBatch: SIM038767
- 10/2/2024 6:43:22 AM --- SIM20240903C00013 --- Saved --- AQBatch: SIM038767
- ENVELOPE: SIM20240903DB
- 10/2/2024 6:43:22 AM --- na --- Processing *Envelope : SIM20240903DB --- AQBatch: naAQBatch
- 10/2/2024 6:43:37 AM --- SIM20240903DB00001 --- Saved --- AQBatch: SIM038768
- 10/2/2024 6:43:27 AM --- SIM20240903DB00001 --- Creating Header : [SIM20240903DB / SIM20240903DB00001] --- AQBatch: naAQBatch
- 10/2/2024 6:43:37 AM --- SIM20240903DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038768
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