Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241029C
- 11/4/2024 10:28:38 AM --- SIM20241029C00004 --- Saved --- AQBatch: SIM038994
- 11/4/2024 10:28:48 AM --- SIM20241029C00005 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 239025.55 --- AQBatch: SIM038994
- 11/4/2024 10:28:48 AM --- SIM20241029C00005 --- Saved --- AQBatch: SIM038994
- 11/4/2024 10:28:58 AM --- SIM20241029C00006 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.05 --- AQBatch: SIM038994
- 11/4/2024 10:28:58 AM --- SIM20241029C00006 --- Saved --- AQBatch: SIM038994
- 11/4/2024 10:29:08 AM --- SIM20241029C00007 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.375 --- AQBatch: SIM038994
- 11/4/2024 10:29:08 AM --- SIM20241029C00007 --- Saved --- AQBatch: SIM038994
- ENVELOPE: SIM20241029DB
- 11/4/2024 10:29:08 AM --- na --- Processing *Envelope : SIM20241029DB --- AQBatch: naAQBatch
- 11/4/2024 10:29:13 AM --- SIM20241029DB00001 --- Creating Header : [SIM20241029DB / SIM20241029DB00001] --- AQBatch: naAQBatch
- 11/4/2024 10:29:14 AM --- SIM20241029DB00001 --- Saved to AQ Batch: [SIM038995] --- AQBatch: SIM038995
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