Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241031C
- 11/4/2024 10:38:50 AM --- SIM20241031C00015 --- Saved --- AQBatch: SIM038998
- 11/4/2024 10:39:00 AM --- SIM20241031C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7718.75 --- AQBatch: SIM038998
- 11/4/2024 10:39:00 AM --- SIM20241031C00016 --- Saved --- AQBatch: SIM038998
- 11/4/2024 10:39:10 AM --- SIM20241031C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.946 --- AQBatch: SIM038998
- 11/4/2024 10:39:10 AM --- SIM20241031C00017 --- Saved --- AQBatch: SIM038998
- ENVELOPE: SIM20241031DB
- 11/4/2024 10:39:10 AM --- na --- Processing *Envelope : SIM20241031DB --- AQBatch: naAQBatch
- 11/4/2024 10:39:15 AM --- SIM20241031DB00001 --- Creating Header : [SIM20241031DB / SIM20241031DB00001] --- AQBatch: naAQBatch
- 11/4/2024 10:39:15 AM --- SIM20241031DB00001 --- Saved to AQ Batch: [SIM038999] --- AQBatch: SIM038999
- 11/4/2024 10:39:25 AM --- SIM20241031DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60267.18 --- AQBatch: SIM038999
- 11/4/2024 10:39:25 AM --- SIM20241031DB00001 --- Saved --- AQBatch: SIM038999
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