Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241025C
- 11/4/2024 10:14:00 AM --- SIM20241025C00007 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (1): 81859.43 --- AQBatch: SIM038987
- 11/4/2024 10:14:01 AM --- SIM20241025C00007 --- Saved --- AQBatch: SIM038987
- 11/4/2024 10:14:10 AM --- SIM20241025C00008 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (1): 454.32 --- AQBatch: SIM038987
- 11/4/2024 10:14:11 AM --- SIM20241025C00008 --- Saved --- AQBatch: SIM038987
- 11/4/2024 10:14:20 AM --- SIM20241025C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038987
- 11/4/2024 10:14:21 AM --- SIM20241025C00009 --- Saved --- AQBatch: SIM038987
- 11/4/2024 10:14:30 AM --- SIM20241025C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM038987
- 11/4/2024 10:14:31 AM --- SIM20241025C00010 --- Saved --- AQBatch: SIM038987
- ENVELOPE: SIM20241025DB
- 11/4/2024 10:14:31 AM --- na --- Processing *Envelope : SIM20241025DB --- AQBatch: naAQBatch
- 11/4/2024 10:14:36 AM --- SIM20241025DB00001 --- Creating Header : [SIM20241025DB / SIM20241025DB00001] --- AQBatch: naAQBatch
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