Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241015C
- 11/4/2024 9:28:12 AM --- SIM20241015C00010 --- Saved --- AQBatch: SIM038967
- 11/4/2024 9:28:22 AM --- SIM20241015C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 807.64 --- AQBatch: SIM038967
- 11/4/2024 9:28:22 AM --- SIM20241015C00011 --- Saved --- AQBatch: SIM038967
- 11/4/2024 9:28:32 AM --- SIM20241015C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6730.36 --- AQBatch: SIM038967
- 11/4/2024 9:28:32 AM --- SIM20241015C00012 --- Saved --- AQBatch: SIM038967
- ENVELOPE: SIM20241015DB
- 11/4/2024 9:28:33 AM --- na --- Processing *Envelope : SIM20241015DB --- AQBatch: naAQBatch
- 11/4/2024 9:28:38 AM --- SIM20241015DB00001 --- Creating Header : [SIM20241015DB / SIM20241015DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:28:38 AM --- SIM20241015DB00001 --- Saved to AQ Batch: [SIM038968] --- AQBatch: SIM038968
- 11/4/2024 9:28:48 AM --- SIM20241015DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038968
- 11/4/2024 9:28:48 AM --- SIM20241015DB00001 --- Saved --- AQBatch: SIM038968
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