Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240917DB
- 10/2/2024 7:46:46 AM --- SIM20240917DB00012 --- Saved --- AQBatch: SIM038794
- 10/2/2024 7:46:56 AM --- SIM20240917DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038794
- 10/2/2024 7:46:56 AM --- SIM20240917DB00013 --- Saved --- AQBatch: SIM038794
- 10/2/2024 7:47:06 AM --- SIM20240917DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038794
- 10/2/2024 7:47:06 AM --- SIM20240917DB00014 --- Saved --- AQBatch: SIM038794
- ENVELOPE: SIM20240918C
- 10/2/2024 7:47:06 AM --- na --- Processing *Envelope : SIM20240918C --- AQBatch: naAQBatch
- 10/2/2024 7:47:11 AM --- SIM20240918C00001 --- Creating Header : [SIM20240918C / SIM20240918C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:47:11 AM --- SIM20240918C00001 --- Saved to AQ Batch: [SIM038795] --- AQBatch: SIM038795
- 10/2/2024 7:47:21 AM --- SIM20240918C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17412 --- AQBatch: SIM038795
- 10/2/2024 7:47:21 AM --- SIM20240918C00001 --- Saved --- AQBatch: SIM038795
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