Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241024C
- 11/4/2024 10:10:10 AM --- SIM20241024C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6901.79 --- AQBatch: SIM038985
- 11/4/2024 10:10:11 AM --- SIM20241024C00016 --- Saved --- AQBatch: SIM038985
- 11/4/2024 10:10:20 AM --- SIM20241024C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.5 --- AQBatch: SIM038985
- 11/4/2024 10:10:20 AM --- SIM20241024C00017 --- Saved --- AQBatch: SIM038985
- ENVELOPE: SIM20241024DB
- 11/4/2024 10:10:20 AM --- na --- Processing *Envelope : SIM20241024DB --- AQBatch: naAQBatch
- 11/4/2024 10:10:25 AM --- SIM20241024DB00001 --- Creating Header : [SIM20241024DB / SIM20241024DB00001] --- AQBatch: naAQBatch
- 11/4/2024 10:10:25 AM --- SIM20241024DB00001 --- Saved to AQ Batch: [SIM038986] --- AQBatch: SIM038986
- 11/4/2024 10:10:35 AM --- SIM20241024DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038986
- 11/4/2024 10:10:35 AM --- SIM20241024DB00001 --- Saved --- AQBatch: SIM038986
- 11/4/2024 10:10:45 AM --- SIM20241024DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038986
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