Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241029DB
- 11/4/2024 10:31:04 AM --- SIM20241029DB00011 --- Insertng Batch Grid Entries. COA: (4100510030) Sub (OPM-OPN-000) Amount (0): 7032.77 --- AQBatch: SIM038995
- 11/4/2024 10:31:04 AM --- SIM20241029DB00011 --- Saved --- AQBatch: SIM038995
- 11/4/2024 10:31:14 AM --- SIM20241029DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038995
- 11/4/2024 10:31:14 AM --- SIM20241029DB00012 --- Saved --- AQBatch: SIM038995
- 11/4/2024 10:31:24 AM --- SIM20241029DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038995
- 11/4/2024 10:31:24 AM --- SIM20241029DB00013 --- Saved --- AQBatch: SIM038995
- 11/4/2024 10:31:34 AM --- SIM20241029DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038995
- 11/4/2024 10:31:34 AM --- SIM20241029DB00014 --- Saved --- AQBatch: SIM038995
- ENVELOPE: SIM20241030C
- 11/4/2024 10:31:34 AM --- na --- Processing *Envelope : SIM20241030C --- AQBatch: naAQBatch
- 11/4/2024 10:31:39 AM --- SIM20241030C00001 --- Creating Header : [SIM20241030C / SIM20241030C00001] --- AQBatch: naAQBatch
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