Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241001MB
- 11/4/2024 8:28:54 AM --- SIM20241001MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM038941
- 11/4/2024 8:28:54 AM --- SIM20241001MB00010 --- Saved --- AQBatch: SIM038941
- 11/4/2024 8:29:04 AM --- SIM20241001MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20295 --- AQBatch: SIM038941
- 11/4/2024 8:29:04 AM --- SIM20241001MB00011 --- Saved --- AQBatch: SIM038941
- 11/4/2024 8:29:14 AM --- SIM20241001MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 3042.32 --- AQBatch: SIM038941
- 11/4/2024 8:29:14 AM --- SIM20241001MB00012 --- Saved --- AQBatch: SIM038941
- ENVELOPE: SIM20241002C
- 11/4/2024 8:29:14 AM --- na --- Processing *Envelope : SIM20241002C --- AQBatch: naAQBatch
- 11/4/2024 8:29:19 AM --- SIM20241002C00001 --- Creating Header : [SIM20241002C / SIM20241002C00001] --- AQBatch: naAQBatch
- 11/4/2024 8:29:19 AM --- SIM20241002C00001 --- Saved to AQ Batch: [SIM038942] --- AQBatch: SIM038942
- 11/4/2024 8:29:29 AM --- SIM20241002C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14800 --- AQBatch: SIM038942
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