Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240911C
- 10/2/2024 7:18:42 AM --- SIM20240911C00007 --- Saved --- AQBatch: SIM038782
- 10/2/2024 7:18:52 AM --- SIM20240911C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM038782
- 10/2/2024 7:18:52 AM --- SIM20240911C00008 --- Saved --- AQBatch: SIM038782
- 10/2/2024 7:19:02 AM --- SIM20240911C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.813 --- AQBatch: SIM038782
- 10/2/2024 7:19:02 AM --- SIM20240911C00009 --- Saved --- AQBatch: SIM038782
- ENVELOPE: SIM20240911DB
- 10/2/2024 7:19:02 AM --- na --- Processing *Envelope : SIM20240911DB --- AQBatch: naAQBatch
- 10/2/2024 7:19:07 AM --- SIM20240911DB00001 --- Creating Header : [SIM20240911DB / SIM20240911DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:19:07 AM --- SIM20240911DB00001 --- Saved to AQ Batch: [SIM038783] --- AQBatch: SIM038783
- 10/2/2024 7:19:17 AM --- SIM20240911DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038783
- 10/2/2024 7:19:17 AM --- SIM20240911DB00001 --- Saved --- AQBatch: SIM038783
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