Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241021DB
- 11/4/2024 9:55:08 AM --- SIM20241021DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038979
- 11/4/2024 9:55:08 AM --- SIM20241021DB00011 --- Saved --- AQBatch: SIM038979
- 11/4/2024 9:55:18 AM --- SIM20241021DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038979
- 11/4/2024 9:55:19 AM --- SIM20241021DB00012 --- Saved --- AQBatch: SIM038979
- 11/4/2024 9:55:28 AM --- SIM20241021DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038979
- 11/4/2024 9:55:28 AM --- SIM20241021DB00013 --- Saved --- AQBatch: SIM038979
- 11/4/2024 9:55:38 AM --- SIM20241021DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038979
- 11/4/2024 9:55:39 AM --- SIM20241021DB00014 --- Saved --- AQBatch: SIM038979
- ENVELOPE: SIM20241021UB
- 11/4/2024 9:55:39 AM --- na --- Processing *Envelope : SIM20241021UB --- AQBatch: naAQBatch
- 11/4/2024 9:55:44 AM --- SIM20241021UB00001 --- Creating Header : [SIM20241021UB / SIM20241021UB00001] --- AQBatch: naAQBatch
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