Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240926DB
- 10/2/2024 8:29:43 AM --- SIM20240926DB00012 --- Saved --- AQBatch: SIM038812
- 10/2/2024 8:29:53 AM --- SIM20240926DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038812
- 10/2/2024 8:29:53 AM --- SIM20240926DB00013 --- Saved --- AQBatch: SIM038812
- 10/2/2024 8:30:03 AM --- SIM20240926DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038812
- 10/2/2024 8:30:03 AM --- SIM20240926DB00014 --- Saved --- AQBatch: SIM038812
- ENVELOPE: SIM20240927C
- 10/2/2024 8:30:03 AM --- na --- Processing *Envelope : SIM20240927C --- AQBatch: naAQBatch
- 10/2/2024 8:30:08 AM --- SIM20240927C00001 --- Creating Header : [SIM20240927C / SIM20240927C00001] --- AQBatch: naAQBatch
- 10/2/2024 8:30:08 AM --- SIM20240927C00001 --- Saved to AQ Batch: [SIM038813] --- AQBatch: SIM038813
- 10/2/2024 8:30:18 AM --- SIM20240927C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18930 --- AQBatch: SIM038813
- 10/2/2024 8:30:18 AM --- SIM20240927C00001 --- Saved --- AQBatch: SIM038813
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