Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241001C
- 11/4/2024 8:24:13 AM --- SIM20241001C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1529.25 --- AQBatch: SIM038939
- 11/4/2024 8:24:13 AM --- SIM20241001C00011 --- Saved --- AQBatch: SIM038939
- 11/4/2024 8:24:23 AM --- SIM20241001C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038939
- 11/4/2024 8:24:23 AM --- SIM20241001C00012 --- Saved --- AQBatch: SIM038939
- 11/4/2024 8:24:33 AM --- SIM20241001C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 12743.75 --- AQBatch: SIM038939
- 11/4/2024 8:24:33 AM --- SIM20241001C00013 --- Saved --- AQBatch: SIM038939
- 11/4/2024 8:24:43 AM --- SIM20241001C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.491 --- AQBatch: SIM038939
- 11/4/2024 8:24:43 AM --- SIM20241001C00014 --- Saved --- AQBatch: SIM038939
- ENVELOPE: SIM20241001DB
- 11/4/2024 8:24:43 AM --- na --- Processing *Envelope : SIM20241001DB --- AQBatch: naAQBatch
- 11/4/2024 8:24:48 AM --- SIM20241001DB00001 --- Creating Header : [SIM20241001DB / SIM20241001DB00001] --- AQBatch: naAQBatch
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