Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240930DB
- 10/2/2024 8:48:26 AM --- SIM20240930DB00011 --- Saved --- AQBatch: SIM038820
- 10/2/2024 8:48:36 AM --- SIM20240930DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038820
- 10/2/2024 8:48:36 AM --- SIM20240930DB00012 --- Saved --- AQBatch: SIM038820
- 10/2/2024 8:48:46 AM --- SIM20240930DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038820
- 10/2/2024 8:48:46 AM --- SIM20240930DB00013 --- Saved --- AQBatch: SIM038820
- 10/2/2024 8:48:56 AM --- SIM20240930DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038820
- 10/2/2024 8:48:56 AM --- SIM20240930DB00014 --- Saved --- AQBatch: SIM038820
- ENVELOPE: SIM20241001C
- 11/4/2024 8:22:21 AM --- na --- Processing *Envelope : SIM20241001C --- AQBatch: naAQBatch
- 11/4/2024 8:22:23 AM --- SIM20241001C00001 --- Creating Header : [SIM20241001C / SIM20241001C00001] --- AQBatch: naAQBatch
- 11/4/2024 8:22:24 AM --- SIM20241001C00001 --- Saved to AQ Batch: [SIM038939] --- AQBatch: SIM038939
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