Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241009DB
- 11/4/2024 9:04:47 AM --- SIM20241009DB00011 --- Saved --- AQBatch: SIM038956
- 11/4/2024 9:04:57 AM --- SIM20241009DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038956
- 11/4/2024 9:04:57 AM --- SIM20241009DB00012 --- Saved --- AQBatch: SIM038956
- 11/4/2024 9:05:07 AM --- SIM20241009DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038956
- 11/4/2024 9:05:07 AM --- SIM20241009DB00013 --- Saved --- AQBatch: SIM038956
- 11/4/2024 9:05:17 AM --- SIM20241009DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038956
- 11/4/2024 9:05:17 AM --- SIM20241009DB00014 --- Saved --- AQBatch: SIM038956
- ENVELOPE: SIM20241010C
- 11/4/2024 9:05:18 AM --- na --- Processing *Envelope : SIM20241010C --- AQBatch: naAQBatch
- 11/4/2024 9:05:23 AM --- SIM20241010C00001 --- Creating Header : [SIM20241010C / SIM20241010C00001] --- AQBatch: naAQBatch
- 11/4/2024 9:05:23 AM --- SIM20241010C00001 --- Saved to AQ Batch: [SIM038957] --- AQBatch: SIM038957
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