Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240910DB
- 10/2/2024 7:17:17 AM --- SIM20240910DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038781
- 10/2/2024 7:17:17 AM --- SIM20240910DB00013 --- Saved --- AQBatch: SIM038781
- 10/2/2024 7:17:27 AM --- SIM20240910DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038781
- 10/2/2024 7:17:27 AM --- SIM20240910DB00014 --- Saved --- AQBatch: SIM038781
- ENVELOPE: SIM20240911C
- 10/2/2024 7:17:27 AM --- na --- Processing *Envelope : SIM20240911C --- AQBatch: naAQBatch
- 10/2/2024 7:17:32 AM --- SIM20240911C00001 --- Creating Header : [SIM20240911C / SIM20240911C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:17:32 AM --- SIM20240911C00001 --- Saved to AQ Batch: [SIM038782] --- AQBatch: SIM038782
- 10/2/2024 7:17:42 AM --- SIM20240911C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18562 --- AQBatch: SIM038782
- 10/2/2024 7:17:42 AM --- SIM20240911C00001 --- Saved --- AQBatch: SIM038782
- 10/2/2024 7:17:52 AM --- SIM20240911C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038782
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