Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241006DB
- 11/4/2024 8:50:44 AM --- SIM20241006DB00012 --- Saved --- AQBatch: SIM038950
- 11/4/2024 8:50:54 AM --- SIM20241006DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038950
- 11/4/2024 8:50:54 AM --- SIM20241006DB00013 --- Saved --- AQBatch: SIM038950
- 11/4/2024 8:51:04 AM --- SIM20241006DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038950
- 11/4/2024 8:51:05 AM --- SIM20241006DB00014 --- Saved --- AQBatch: SIM038950
- ENVELOPE: SIM20241007C
- 11/4/2024 8:51:05 AM --- na --- Processing *Envelope : SIM20241007C --- AQBatch: naAQBatch
- 11/4/2024 8:51:10 AM --- SIM20241007C00001 --- Creating Header : [SIM20241007C / SIM20241007C00001] --- AQBatch: naAQBatch
- 11/4/2024 8:51:10 AM --- SIM20241007C00001 --- Saved to AQ Batch: [SIM038951] --- AQBatch: SIM038951
- 11/4/2024 8:51:19 AM --- SIM20241007C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27275 --- AQBatch: SIM038951
- 11/4/2024 8:51:20 AM --- SIM20241007C00001 --- Saved --- AQBatch: SIM038951
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