Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241005DB
- 11/4/2024 8:46:13 AM --- SIM20241005DB00012 --- Saved --- AQBatch: SIM038948
- 11/4/2024 8:46:23 AM --- SIM20241005DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038948
- 11/4/2024 8:46:23 AM --- SIM20241005DB00013 --- Saved --- AQBatch: SIM038948
- 11/4/2024 8:46:33 AM --- SIM20241005DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038948
- 11/4/2024 8:46:33 AM --- SIM20241005DB00014 --- Saved --- AQBatch: SIM038948
- ENVELOPE: SIM20241006C
- 11/4/2024 8:46:33 AM --- na --- Processing *Envelope : SIM20241006C --- AQBatch: naAQBatch
- 11/4/2024 8:46:48 AM --- SIM20241006C00001 --- Saved --- AQBatch: SIM038949
- 11/4/2024 8:46:48 AM --- SIM20241006C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22526 --- AQBatch: SIM038949
- 11/4/2024 8:46:38 AM --- SIM20241006C00001 --- Saved to AQ Batch: [SIM038949] --- AQBatch: SIM038949
- 11/4/2024 8:46:38 AM --- SIM20241006C00001 --- Creating Header : [SIM20241006C / SIM20241006C00001] --- AQBatch: naAQBatch
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