Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241016DB
- 11/4/2024 9:36:09 AM --- SIM20241016DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038970
- 11/4/2024 9:36:09 AM --- SIM20241016DB00014 --- Saved --- AQBatch: SIM038970
- ENVELOPE: SIM20241017C
- 11/4/2024 9:36:09 AM --- na --- Processing *Envelope : SIM20241017C --- AQBatch: naAQBatch
- 11/4/2024 9:36:14 AM --- SIM20241017C00001 --- Creating Header : [SIM20241017C / SIM20241017C00001] --- AQBatch: naAQBatch
- 11/4/2024 9:36:15 AM --- SIM20241017C00001 --- Saved to AQ Batch: [SIM038971] --- AQBatch: SIM038971
- 11/4/2024 9:36:24 AM --- SIM20241017C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13464 --- AQBatch: SIM038971
- 11/4/2024 9:36:25 AM --- SIM20241017C00001 --- Saved --- AQBatch: SIM038971
- 11/4/2024 9:36:34 AM --- SIM20241017C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 80950 --- AQBatch: SIM038971
- 11/4/2024 9:36:34 AM --- SIM20241017C00002 --- Saved --- AQBatch: SIM038971
- 11/4/2024 9:36:44 AM --- SIM20241017C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 80161.88 --- AQBatch: SIM038971
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