Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241019DB
- 11/4/2024 9:45:46 AM --- SIM20241019DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038975
- 11/4/2024 9:45:46 AM --- SIM20241019DB00011 --- Saved --- AQBatch: SIM038975
- 11/4/2024 9:45:56 AM --- SIM20241019DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038975
- 11/4/2024 9:45:56 AM --- SIM20241019DB00012 --- Saved --- AQBatch: SIM038975
- 11/4/2024 9:46:06 AM --- SIM20241019DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038975
- 11/4/2024 9:46:06 AM --- SIM20241019DB00013 --- Saved --- AQBatch: SIM038975
- 11/4/2024 9:46:16 AM --- SIM20241019DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038975
- 11/4/2024 9:46:16 AM --- SIM20241019DB00014 --- Saved --- AQBatch: SIM038975
- ENVELOPE: SIM20241020C
- 11/4/2024 9:46:17 AM --- na --- Processing *Envelope : SIM20241020C --- AQBatch: naAQBatch
- 11/4/2024 9:46:21 AM --- SIM20241020C00001 --- Creating Header : [SIM20241020C / SIM20241020C00001] --- AQBatch: naAQBatch
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