Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240915C
- 10/2/2024 7:35:10 AM --- SIM20240915C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.313 --- AQBatch: SIM038789
- 10/2/2024 7:35:10 AM --- SIM20240915C00012 --- Saved --- AQBatch: SIM038789
- ENVELOPE: SIM20240915DB
- 10/2/2024 7:35:10 AM --- na --- Processing *Envelope : SIM20240915DB --- AQBatch: naAQBatch
- 10/2/2024 7:35:15 AM --- SIM20240915DB00001 --- Creating Header : [SIM20240915DB / SIM20240915DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:35:15 AM --- SIM20240915DB00001 --- Saved to AQ Batch: [SIM038790] --- AQBatch: SIM038790
- 10/2/2024 7:35:25 AM --- SIM20240915DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038790
- 10/2/2024 7:35:25 AM --- SIM20240915DB00001 --- Saved --- AQBatch: SIM038790
- 10/2/2024 7:35:35 AM --- SIM20240915DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038790
- 10/2/2024 7:35:35 AM --- SIM20240915DB00002 --- Saved --- AQBatch: SIM038790
- 10/2/2024 7:35:45 AM --- SIM20240915DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038790
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