Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241028C
- 11/4/2024 10:25:17 AM --- SIM20241028C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.09 --- AQBatch: SIM038992
- 11/4/2024 10:25:18 AM --- SIM20241028C00006 --- Saved --- AQBatch: SIM038992
- 11/4/2024 10:25:27 AM --- SIM20241028C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.741 --- AQBatch: SIM038992
- 11/4/2024 10:25:27 AM --- SIM20241028C00007 --- Saved --- AQBatch: SIM038992
- ENVELOPE: SIM20241028DB
- 11/4/2024 10:25:28 AM --- na --- Processing *Envelope : SIM20241028DB --- AQBatch: naAQBatch
- 11/4/2024 10:25:33 AM --- SIM20241028DB00001 --- Creating Header : [SIM20241028DB / SIM20241028DB00001] --- AQBatch: naAQBatch
- 11/4/2024 10:25:33 AM --- SIM20241028DB00001 --- Saved to AQ Batch: [SIM038993] --- AQBatch: SIM038993
- 11/4/2024 10:25:42 AM --- SIM20241028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038993
- 11/4/2024 10:25:43 AM --- SIM20241028DB00001 --- Saved --- AQBatch: SIM038993
- 11/4/2024 10:25:52 AM --- SIM20241028DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038993
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