Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240927C
- 10/2/2024 8:32:58 AM --- SIM20240927C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.643 --- AQBatch: SIM038813
- 10/2/2024 8:32:58 AM --- SIM20240927C00017 --- Saved --- AQBatch: SIM038813
- ENVELOPE: SIM20240927DB
- 10/2/2024 8:32:58 AM --- na --- Processing *Envelope : SIM20240927DB --- AQBatch: naAQBatch
- 10/2/2024 8:33:03 AM --- SIM20240927DB00001 --- Creating Header : [SIM20240927DB / SIM20240927DB00001] --- AQBatch: naAQBatch
- 10/2/2024 8:33:04 AM --- SIM20240927DB00001 --- Saved to AQ Batch: [SIM038814] --- AQBatch: SIM038814
- 10/2/2024 8:33:13 AM --- SIM20240927DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038814
- 10/2/2024 8:33:13 AM --- SIM20240927DB00001 --- Saved --- AQBatch: SIM038814
- 10/2/2024 8:33:23 AM --- SIM20240927DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038814
- 10/2/2024 8:33:23 AM --- SIM20240927DB00002 --- Saved --- AQBatch: SIM038814
- 10/2/2024 8:33:33 AM --- SIM20240927DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038814
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