Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241016C
- 11/4/2024 9:33:24 AM --- SIM20241016C00014 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.03 --- AQBatch: SIM038969
- 11/4/2024 9:33:24 AM --- SIM20241016C00014 --- Saved --- AQBatch: SIM038969
- 11/4/2024 9:33:34 AM --- SIM20241016C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8818.75 --- AQBatch: SIM038969
- 11/4/2024 9:33:34 AM --- SIM20241016C00015 --- Saved --- AQBatch: SIM038969
- 11/4/2024 9:33:44 AM --- SIM20241016C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.241 --- AQBatch: SIM038969
- 11/4/2024 9:33:44 AM --- SIM20241016C00016 --- Saved --- AQBatch: SIM038969
- ENVELOPE: SIM20241016DB
- 11/4/2024 9:33:44 AM --- na --- Processing *Envelope : SIM20241016DB --- AQBatch: naAQBatch
- 11/4/2024 9:33:49 AM --- SIM20241016DB00001 --- Creating Header : [SIM20241016DB / SIM20241016DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:33:49 AM --- SIM20241016DB00001 --- Saved to AQ Batch: [SIM038970] --- AQBatch: SIM038970
- 11/4/2024 9:33:59 AM --- SIM20241016DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038970
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