Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240930C
- 10/2/2024 8:46:10 AM --- SIM20240930C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.22 --- AQBatch: SIM038819
- 10/2/2024 8:46:10 AM --- SIM20240930C00014 --- Saved --- AQBatch: SIM038819
- 10/2/2024 8:46:20 AM --- SIM20240930C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 20408.04 --- AQBatch: SIM038819
- 10/2/2024 8:46:21 AM --- SIM20240930C00015 --- Saved --- AQBatch: SIM038819
- 10/2/2024 8:46:30 AM --- SIM20240930C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.813 --- AQBatch: SIM038819
- 10/2/2024 8:46:31 AM --- SIM20240930C00016 --- Saved --- AQBatch: SIM038819
- ENVELOPE: SIM20240930DB
- 10/2/2024 8:46:31 AM --- na --- Processing *Envelope : SIM20240930DB --- AQBatch: naAQBatch
- 10/2/2024 8:46:36 AM --- SIM20240930DB00001 --- Creating Header : [SIM20240930DB / SIM20240930DB00001] --- AQBatch: naAQBatch
- 10/2/2024 8:46:36 AM --- SIM20240930DB00001 --- Saved to AQ Batch: [SIM038820] --- AQBatch: SIM038820
- 10/2/2024 8:46:45 AM --- SIM20240930DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038820
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