Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241020DB
- 11/4/2024 9:50:27 AM --- SIM20241020DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038977
- 11/4/2024 9:50:27 AM --- SIM20241020DB00012 --- Saved --- AQBatch: SIM038977
- 11/4/2024 9:50:37 AM --- SIM20241020DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038977
- 11/4/2024 9:50:37 AM --- SIM20241020DB00013 --- Saved --- AQBatch: SIM038977
- 11/4/2024 9:50:47 AM --- SIM20241020DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038977
- 11/4/2024 9:50:47 AM --- SIM20241020DB00014 --- Saved --- AQBatch: SIM038977
- ENVELOPE: SIM20241021C
- 11/4/2024 9:50:47 AM --- na --- Processing *Envelope : SIM20241021C --- AQBatch: naAQBatch
- 11/4/2024 9:50:52 AM --- SIM20241021C00001 --- Creating Header : [SIM20241021C / SIM20241021C00001] --- AQBatch: naAQBatch
- 11/4/2024 9:50:53 AM --- SIM20241021C00001 --- Saved to AQ Batch: [SIM038978] --- AQBatch: SIM038978
- 11/4/2024 9:51:02 AM --- SIM20241021C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 29758 --- AQBatch: SIM038978
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