Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240920DB
- 10/2/2024 8:00:57 AM --- SIM20240920DB00012 --- Saved --- AQBatch: SIM038800
- 10/2/2024 8:01:07 AM --- SIM20240920DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038800
- 10/2/2024 8:01:07 AM --- SIM20240920DB00013 --- Saved --- AQBatch: SIM038800
- 10/2/2024 8:01:17 AM --- SIM20240920DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038800
- 10/2/2024 8:01:17 AM --- SIM20240920DB00014 --- Saved --- AQBatch: SIM038800
- ENVELOPE: SIM20240920UB
- 10/2/2024 8:01:18 AM --- na --- Processing *Envelope : SIM20240920UB --- AQBatch: naAQBatch
- 10/2/2024 8:01:33 AM --- SIM20240920UB00001 --- Saved --- AQBatch: SIM038801
- 10/2/2024 8:01:32 AM --- SIM20240920UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 112435.5 --- AQBatch: SIM038801
- 10/2/2024 8:01:23 AM --- SIM20240920UB00001 --- Saved to AQ Batch: [SIM038801] --- AQBatch: SIM038801
- 10/2/2024 8:01:23 AM --- SIM20240920UB00001 --- Creating Header : [SIM20240920UB / SIM20240920UB00001] --- AQBatch: naAQBatch
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