Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240911DB
- 10/2/2024 7:21:08 AM --- SIM20240911DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038783
- 10/2/2024 7:21:08 AM --- SIM20240911DB00012 --- Saved --- AQBatch: SIM038783
- 10/2/2024 7:21:18 AM --- SIM20240911DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038783
- 10/2/2024 7:21:18 AM --- SIM20240911DB00013 --- Saved --- AQBatch: SIM038783
- 10/2/2024 7:21:28 AM --- SIM20240911DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038783
- 10/2/2024 7:21:28 AM --- SIM20240911DB00014 --- Saved --- AQBatch: SIM038783
- ENVELOPE: SIM20240912C
- 10/2/2024 7:21:28 AM --- na --- Processing *Envelope : SIM20240912C --- AQBatch: naAQBatch
- 10/2/2024 7:21:33 AM --- SIM20240912C00001 --- Creating Header : [SIM20240912C / SIM20240912C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:21:34 AM --- SIM20240912C00001 --- Saved to AQ Batch: [SIM038784] --- AQBatch: SIM038784
- 10/2/2024 7:21:43 AM --- SIM20240912C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15828 --- AQBatch: SIM038784
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