Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241011DB
- 11/4/2024 9:14:09 AM --- SIM20241011DB00011 --- Saved --- AQBatch: SIM038961
- 11/4/2024 9:14:19 AM --- SIM20241011DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038961
- 11/4/2024 9:14:19 AM --- SIM20241011DB00012 --- Saved --- AQBatch: SIM038961
- 11/4/2024 9:14:29 AM --- SIM20241011DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038961
- 11/4/2024 9:14:29 AM --- SIM20241011DB00013 --- Saved --- AQBatch: SIM038961
- 11/4/2024 9:14:39 AM --- SIM20241011DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038961
- 11/4/2024 9:14:39 AM --- SIM20241011DB00014 --- Saved --- AQBatch: SIM038961
- ENVELOPE: SIM20241012DB
- 11/4/2024 9:14:39 AM --- na --- Processing *Envelope : SIM20241012DB --- AQBatch: naAQBatch
- 11/4/2024 9:14:44 AM --- SIM20241012DB00001 --- Creating Header : [SIM20241012DB / SIM20241012DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:14:44 AM --- SIM20241012DB00001 --- Saved to AQ Batch: [SIM038962] --- AQBatch: SIM038962
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