Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240922DB
- 10/2/2024 8:10:10 AM --- SIM20240922DB00011 --- Saved --- AQBatch: SIM038804
- 10/2/2024 8:10:20 AM --- SIM20240922DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038804
- 10/2/2024 8:10:20 AM --- SIM20240922DB00012 --- Saved --- AQBatch: SIM038804
- 10/2/2024 8:10:30 AM --- SIM20240922DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038804
- 10/2/2024 8:10:30 AM --- SIM20240922DB00013 --- Saved --- AQBatch: SIM038804
- 10/2/2024 8:10:40 AM --- SIM20240922DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038804
- 10/2/2024 8:10:40 AM --- SIM20240922DB00014 --- Saved --- AQBatch: SIM038804
- ENVELOPE: SIM20240923C
- 10/2/2024 8:10:40 AM --- na --- Processing *Envelope : SIM20240923C --- AQBatch: naAQBatch
- 10/2/2024 8:10:45 AM --- SIM20240923C00001 --- Creating Header : [SIM20240923C / SIM20240923C00001] --- AQBatch: naAQBatch
- 10/2/2024 8:10:45 AM --- SIM20240923C00001 --- Saved to AQ Batch: [SIM038805] --- AQBatch: SIM038805
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