Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241021C
- 11/4/2024 9:52:43 AM --- SIM20241021C00011 --- Saved --- AQBatch: SIM038978
- 11/4/2024 9:52:52 AM --- SIM20241021C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM038978
- 11/4/2024 9:52:53 AM --- SIM20241021C00012 --- Saved --- AQBatch: SIM038978
- 11/4/2024 9:53:02 AM --- SIM20241021C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18804.46 --- AQBatch: SIM038978
- 11/4/2024 9:53:03 AM --- SIM20241021C00013 --- Saved --- AQBatch: SIM038978
- 11/4/2024 9:53:12 AM --- SIM20241021C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.786 --- AQBatch: SIM038978
- 11/4/2024 9:53:13 AM --- SIM20241021C00014 --- Saved --- AQBatch: SIM038978
- ENVELOPE: SIM20241021DB
- 11/4/2024 9:53:13 AM --- na --- Processing *Envelope : SIM20241021DB --- AQBatch: naAQBatch
- 11/4/2024 9:53:18 AM --- SIM20241021DB00001 --- Creating Header : [SIM20241021DB / SIM20241021DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:53:18 AM --- SIM20241021DB00001 --- Saved to AQ Batch: [SIM038979] --- AQBatch: SIM038979
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