Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241008C
- 11/4/2024 8:57:51 AM --- SIM20241008C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7410.71 --- AQBatch: SIM038953
- 11/4/2024 8:57:51 AM --- SIM20241008C00011 --- Saved --- AQBatch: SIM038953
- 11/4/2024 8:58:01 AM --- SIM20241008C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.321 --- AQBatch: SIM038953
- 11/4/2024 8:58:01 AM --- SIM20241008C00012 --- Saved --- AQBatch: SIM038953
- ENVELOPE: SIM20241008DB
- 11/4/2024 8:58:01 AM --- na --- Processing *Envelope : SIM20241008DB --- AQBatch: naAQBatch
- 11/4/2024 8:58:06 AM --- SIM20241008DB00001 --- Creating Header : [SIM20241008DB / SIM20241008DB00001] --- AQBatch: naAQBatch
- 11/4/2024 8:58:06 AM --- SIM20241008DB00001 --- Saved to AQ Batch: [SIM038954] --- AQBatch: SIM038954
- 11/4/2024 8:58:16 AM --- SIM20241008DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038954
- 11/4/2024 8:58:16 AM --- SIM20241008DB00001 --- Saved --- AQBatch: SIM038954
- 11/4/2024 8:58:26 AM --- SIM20241008DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038954
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