Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241020C
- 11/4/2024 9:48:02 AM --- SIM20241020C00010 --- Saved --- AQBatch: SIM038976
- 11/4/2024 9:48:12 AM --- SIM20241020C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21523.21 --- AQBatch: SIM038976
- 11/4/2024 9:48:12 AM --- SIM20241020C00011 --- Saved --- AQBatch: SIM038976
- 11/4/2024 9:48:22 AM --- SIM20241020C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.688 --- AQBatch: SIM038976
- 11/4/2024 9:48:22 AM --- SIM20241020C00012 --- Saved --- AQBatch: SIM038976
- ENVELOPE: SIM20241020DB
- 11/4/2024 9:48:22 AM --- na --- Processing *Envelope : SIM20241020DB --- AQBatch: naAQBatch
- 11/4/2024 9:48:28 AM --- SIM20241020DB00001 --- Creating Header : [SIM20241020DB / SIM20241020DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:48:28 AM --- SIM20241020DB00001 --- Saved to AQ Batch: [SIM038977] --- AQBatch: SIM038977
- 11/4/2024 9:48:37 AM --- SIM20241020DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038977
- 11/4/2024 9:48:37 AM --- SIM20241020DB00001 --- Saved --- AQBatch: SIM038977
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