Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240918C
- 10/2/2024 7:49:11 AM --- SIM20240918C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.92 --- AQBatch: SIM038795
- 10/2/2024 7:49:11 AM --- SIM20240918C00012 --- Saved --- AQBatch: SIM038795
- ENVELOPE: SIM20240918DB
- 10/2/2024 7:49:11 AM --- na --- Processing *Envelope : SIM20240918DB --- AQBatch: naAQBatch
- 10/2/2024 7:49:16 AM --- SIM20240918DB00001 --- Creating Header : [SIM20240918DB / SIM20240918DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:49:17 AM --- SIM20240918DB00001 --- Saved to AQ Batch: [SIM038796] --- AQBatch: SIM038796
- 10/2/2024 7:49:26 AM --- SIM20240918DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038796
- 10/2/2024 7:49:26 AM --- SIM20240918DB00001 --- Saved --- AQBatch: SIM038796
- 10/2/2024 7:49:36 AM --- SIM20240918DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038796
- 10/2/2024 7:49:36 AM --- SIM20240918DB00002 --- Saved --- AQBatch: SIM038796
- 10/2/2024 7:49:46 AM --- SIM20240918DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038796
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