Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240901MB
- 10/2/2024 6:36:36 AM --- SIM20240901MB00009 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:36:46 AM --- SIM20240901MB00010 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM038764
- 10/2/2024 6:36:47 AM --- SIM20240901MB00010 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:36:56 AM --- SIM20240901MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 20295 --- AQBatch: SIM038764
- 10/2/2024 6:36:57 AM --- SIM20240901MB00011 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:37:06 AM --- SIM20240901MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 3042.32 --- AQBatch: SIM038764
- 10/2/2024 6:37:07 AM --- SIM20240901MB00012 --- Saved --- AQBatch: SIM038764
- ENVELOPE: SIM20240902C
- 10/2/2024 6:37:07 AM --- na --- Processing *Envelope : SIM20240902C --- AQBatch: naAQBatch
- 10/2/2024 6:37:12 AM --- SIM20240902C00001 --- Creating Header : [SIM20240902C / SIM20240902C00001] --- AQBatch: naAQBatch
- 10/2/2024 6:37:12 AM --- SIM20240902C00001 --- Saved to AQ Batch: [SIM038765] --- AQBatch: SIM038765
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