Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240921DB
- 10/2/2024 8:05:29 AM --- SIM20240921DB00012 --- Saved --- AQBatch: SIM038802
- 10/2/2024 8:05:39 AM --- SIM20240921DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038802
- 10/2/2024 8:05:39 AM --- SIM20240921DB00013 --- Saved --- AQBatch: SIM038802
- 10/2/2024 8:05:49 AM --- SIM20240921DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038802
- 10/2/2024 8:05:49 AM --- SIM20240921DB00014 --- Saved --- AQBatch: SIM038802
- ENVELOPE: SIM20240922C
- 10/2/2024 8:05:50 AM --- na --- Processing *Envelope : SIM20240922C --- AQBatch: naAQBatch
- 10/2/2024 8:05:54 AM --- SIM20240922C00001 --- Creating Header : [SIM20240922C / SIM20240922C00001] --- AQBatch: naAQBatch
- 10/2/2024 8:05:55 AM --- SIM20240922C00001 --- Saved to AQ Batch: [SIM038803] --- AQBatch: SIM038803
- 10/2/2024 8:06:04 AM --- SIM20240922C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18975 --- AQBatch: SIM038803
- 10/2/2024 8:06:05 AM --- SIM20240922C00001 --- Saved --- AQBatch: SIM038803
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