Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241015DB
- 11/4/2024 9:30:38 AM --- SIM20241015DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038968
- 11/4/2024 9:30:38 AM --- SIM20241015DB00012 --- Saved --- AQBatch: SIM038968
- 11/4/2024 9:30:48 AM --- SIM20241015DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038968
- 11/4/2024 9:30:48 AM --- SIM20241015DB00013 --- Saved --- AQBatch: SIM038968
- 11/4/2024 9:30:58 AM --- SIM20241015DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038968
- 11/4/2024 9:30:58 AM --- SIM20241015DB00014 --- Saved --- AQBatch: SIM038968
- ENVELOPE: SIM20241016C
- 11/4/2024 9:30:58 AM --- na --- Processing *Envelope : SIM20241016C --- AQBatch: naAQBatch
- 11/4/2024 9:31:03 AM --- SIM20241016C00001 --- Creating Header : [SIM20241016C / SIM20241016C00001] --- AQBatch: naAQBatch
- 11/4/2024 9:31:04 AM --- SIM20241016C00001 --- Saved to AQ Batch: [SIM038969] --- AQBatch: SIM038969
- 11/4/2024 9:31:13 AM --- SIM20241016C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17732 --- AQBatch: SIM038969
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