Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240920C
- 10/2/2024 7:58:32 AM --- SIM20240920C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.1 --- AQBatch: SIM038799
- 10/2/2024 7:58:32 AM --- SIM20240920C00014 --- Saved --- AQBatch: SIM038799
- 10/2/2024 7:58:42 AM --- SIM20240920C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9766.07 --- AQBatch: SIM038799
- 10/2/2024 7:58:42 AM --- SIM20240920C00015 --- Saved --- AQBatch: SIM038799
- 10/2/2024 7:58:52 AM --- SIM20240920C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.813 --- AQBatch: SIM038799
- 10/2/2024 7:58:52 AM --- SIM20240920C00016 --- Saved --- AQBatch: SIM038799
- ENVELOPE: SIM20240920DB
- 10/2/2024 7:58:52 AM --- na --- Processing *Envelope : SIM20240920DB --- AQBatch: naAQBatch
- 10/2/2024 7:58:57 AM --- SIM20240920DB00001 --- Creating Header : [SIM20240920DB / SIM20240920DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:58:58 AM --- SIM20240920DB00001 --- Saved to AQ Batch: [SIM038800] --- AQBatch: SIM038800
- 10/2/2024 7:59:07 AM --- SIM20240920DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038800
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