Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241010C
- 11/4/2024 9:07:13 AM --- SIM20241010C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 979.39 --- AQBatch: SIM038957
- 11/4/2024 9:07:13 AM --- SIM20241010C00011 --- Saved --- AQBatch: SIM038957
- 11/4/2024 9:07:23 AM --- SIM20241010C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.07 --- AQBatch: SIM038957
- 11/4/2024 9:07:23 AM --- SIM20241010C00012 --- Saved --- AQBatch: SIM038957
- 11/4/2024 9:07:33 AM --- SIM20241010C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8161.61 --- AQBatch: SIM038957
- 11/4/2024 9:07:33 AM --- SIM20241010C00013 --- Saved --- AQBatch: SIM038957
- 11/4/2024 9:07:43 AM --- SIM20241010C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.554 --- AQBatch: SIM038957
- 11/4/2024 9:07:43 AM --- SIM20241010C00014 --- Saved --- AQBatch: SIM038957
- ENVELOPE: SIM20241010DB
- 11/4/2024 9:07:43 AM --- na --- Processing *Envelope : SIM20241010DB --- AQBatch: naAQBatch
- 11/4/2024 9:07:48 AM --- SIM20241010DB00001 --- Creating Header : [SIM20241010DB / SIM20241010DB00001] --- AQBatch: naAQBatch
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