Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241004DB
- 11/4/2024 8:43:48 AM --- SIM20241004DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038947
- 11/4/2024 8:43:48 AM --- SIM20241004DB00012 --- Saved --- AQBatch: SIM038947
- 11/4/2024 8:43:58 AM --- SIM20241004DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038947
- 11/4/2024 8:43:58 AM --- SIM20241004DB00013 --- Saved --- AQBatch: SIM038947
- 11/4/2024 8:44:08 AM --- SIM20241004DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038947
- 11/4/2024 8:44:08 AM --- SIM20241004DB00014 --- Saved --- AQBatch: SIM038947
- ENVELOPE: SIM20241005DB
- 11/4/2024 8:44:08 AM --- na --- Processing *Envelope : SIM20241005DB --- AQBatch: naAQBatch
- 11/4/2024 8:44:13 AM --- SIM20241005DB00001 --- Creating Header : [SIM20241005DB / SIM20241005DB00001] --- AQBatch: naAQBatch
- 11/4/2024 8:44:13 AM --- SIM20241005DB00001 --- Saved to AQ Batch: [SIM038948] --- AQBatch: SIM038948
- 11/4/2024 8:44:23 AM --- SIM20241005DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038948
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