Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240922C
- 10/2/2024 8:07:55 AM --- SIM20240922C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038803
- 10/2/2024 8:07:55 AM --- SIM20240922C00012 --- Saved --- AQBatch: SIM038803
- 10/2/2024 8:08:05 AM --- SIM20240922C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7366.07 --- AQBatch: SIM038803
- 10/2/2024 8:08:05 AM --- SIM20240922C00013 --- Saved --- AQBatch: SIM038803
- 10/2/2024 8:08:15 AM --- SIM20240922C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.429 --- AQBatch: SIM038803
- 10/2/2024 8:08:15 AM --- SIM20240922C00014 --- Saved --- AQBatch: SIM038803
- ENVELOPE: SIM20240922DB
- 10/2/2024 8:08:15 AM --- na --- Processing *Envelope : SIM20240922DB --- AQBatch: naAQBatch
- 10/2/2024 8:08:20 AM --- SIM20240922DB00001 --- Creating Header : [SIM20240922DB / SIM20240922DB00001] --- AQBatch: naAQBatch
- 10/2/2024 8:08:20 AM --- SIM20240922DB00001 --- Saved to AQ Batch: [SIM038804] --- AQBatch: SIM038804
- 10/2/2024 8:08:30 AM --- SIM20240922DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038804
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