Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240926C
- 10/2/2024 8:27:27 AM --- SIM20240926C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7695.54 --- AQBatch: SIM038811
- 10/2/2024 8:27:28 AM --- SIM20240926C00014 --- Saved --- AQBatch: SIM038811
- 10/2/2024 8:27:38 AM --- SIM20240926C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.42 --- AQBatch: SIM038811
- 10/2/2024 8:27:38 AM --- SIM20240926C00015 --- Saved --- AQBatch: SIM038811
- ENVELOPE: SIM20240926DB
- 10/2/2024 8:27:38 AM --- na --- Processing *Envelope : SIM20240926DB --- AQBatch: naAQBatch
- 10/2/2024 8:27:43 AM --- SIM20240926DB00001 --- Creating Header : [SIM20240926DB / SIM20240926DB00001] --- AQBatch: naAQBatch
- 10/2/2024 8:27:43 AM --- SIM20240926DB00001 --- Saved to AQ Batch: [SIM038812] --- AQBatch: SIM038812
- 10/2/2024 8:27:53 AM --- SIM20240926DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038812
- 10/2/2024 8:27:53 AM --- SIM20240926DB00001 --- Saved --- AQBatch: SIM038812
- 10/2/2024 8:28:03 AM --- SIM20240926DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038812
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