Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241030C
- 11/4/2024 10:33:19 AM --- SIM20241030C00010 --- Saved --- AQBatch: SIM038996
- 11/4/2024 10:33:29 AM --- SIM20241030C00011 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12749 --- AQBatch: SIM038996
- 11/4/2024 10:33:29 AM --- SIM20241030C00011 --- Saved --- AQBatch: SIM038996
- 11/4/2024 10:33:39 AM --- SIM20241030C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.01 --- AQBatch: SIM038996
- 11/4/2024 10:33:39 AM --- SIM20241030C00012 --- Saved --- AQBatch: SIM038996
- 11/4/2024 10:33:49 AM --- SIM20241030C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.098 --- AQBatch: SIM038996
- 11/4/2024 10:33:49 AM --- SIM20241030C00013 --- Saved --- AQBatch: SIM038996
- ENVELOPE: SIM20241030DB
- 11/4/2024 10:33:49 AM --- na --- Processing *Envelope : SIM20241030DB --- AQBatch: naAQBatch
- 11/4/2024 10:33:54 AM --- SIM20241030DB00001 --- Creating Header : [SIM20241030DB / SIM20241030DB00001] --- AQBatch: naAQBatch
- 11/4/2024 10:33:54 AM --- SIM20241030DB00001 --- Saved to AQ Batch: [SIM038997] --- AQBatch: SIM038997
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