Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240909DB
- 10/2/2024 7:12:36 AM --- SIM20240909DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038779
- 10/2/2024 7:12:36 AM --- SIM20240909DB00012 --- Saved --- AQBatch: SIM038779
- 10/2/2024 7:12:46 AM --- SIM20240909DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038779
- 10/2/2024 7:12:46 AM --- SIM20240909DB00013 --- Saved --- AQBatch: SIM038779
- 10/2/2024 7:12:56 AM --- SIM20240909DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038779
- 10/2/2024 7:12:56 AM --- SIM20240909DB00014 --- Saved --- AQBatch: SIM038779
- ENVELOPE: SIM20240910C
- 10/2/2024 7:12:56 AM --- na --- Processing *Envelope : SIM20240910C --- AQBatch: naAQBatch
- 10/2/2024 7:13:01 AM --- SIM20240910C00001 --- Creating Header : [SIM20240910C / SIM20240910C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:13:02 AM --- SIM20240910C00001 --- Saved to AQ Batch: [SIM038780] --- AQBatch: SIM038780
- 10/2/2024 7:13:11 AM --- SIM20240910C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16339 --- AQBatch: SIM038780
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