Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241014C
- 11/4/2024 9:23:32 AM --- SIM20241014C00009 --- Saved --- AQBatch: SIM038965
- 11/4/2024 9:23:42 AM --- SIM20241014C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038965
- 11/4/2024 9:23:42 AM --- SIM20241014C00010 --- Saved --- AQBatch: SIM038965
- 11/4/2024 9:23:52 AM --- SIM20241014C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21277.68 --- AQBatch: SIM038965
- 11/4/2024 9:23:52 AM --- SIM20241014C00011 --- Saved --- AQBatch: SIM038965
- 11/4/2024 9:24:02 AM --- SIM20241014C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.402 --- AQBatch: SIM038965
- 11/4/2024 9:24:02 AM --- SIM20241014C00012 --- Saved --- AQBatch: SIM038965
- ENVELOPE: SIM20241014DB
- 11/4/2024 9:24:02 AM --- na --- Processing *Envelope : SIM20241014DB --- AQBatch: naAQBatch
- 11/4/2024 9:24:07 AM --- SIM20241014DB00001 --- Creating Header : [SIM20241014DB / SIM20241014DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:24:07 AM --- SIM20241014DB00001 --- Saved to AQ Batch: [SIM038966] --- AQBatch: SIM038966
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