Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241003DB
- 11/4/2024 8:39:06 AM --- SIM20241003DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038945
- 11/4/2024 8:39:06 AM --- SIM20241003DB00013 --- Saved --- AQBatch: SIM038945
- 11/4/2024 8:39:16 AM --- SIM20241003DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038945
- 11/4/2024 8:39:16 AM --- SIM20241003DB00014 --- Saved --- AQBatch: SIM038945
- ENVELOPE: SIM20241004C
- 11/4/2024 8:39:16 AM --- na --- Processing *Envelope : SIM20241004C --- AQBatch: naAQBatch
- 11/4/2024 8:39:21 AM --- SIM20241004C00001 --- Creating Header : [SIM20241004C / SIM20241004C00001] --- AQBatch: naAQBatch
- 11/4/2024 8:39:22 AM --- SIM20241004C00001 --- Saved to AQ Batch: [SIM038946] --- AQBatch: SIM038946
- 11/4/2024 8:39:31 AM --- SIM20241004C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17202 --- AQBatch: SIM038946
- 11/4/2024 8:39:32 AM --- SIM20241004C00001 --- Saved --- AQBatch: SIM038946
- 11/4/2024 8:39:41 AM --- SIM20241004C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10272 --- AQBatch: SIM038946
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