Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241007DB
- 11/4/2024 8:55:35 AM --- SIM20241007DB00012 --- Saved --- AQBatch: SIM038952
- 11/4/2024 8:55:45 AM --- SIM20241007DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038952
- 11/4/2024 8:55:45 AM --- SIM20241007DB00013 --- Saved --- AQBatch: SIM038952
- 11/4/2024 8:55:55 AM --- SIM20241007DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038952
- 11/4/2024 8:55:55 AM --- SIM20241007DB00014 --- Saved --- AQBatch: SIM038952
- ENVELOPE: SIM20241008C
- 11/4/2024 8:55:55 AM --- na --- Processing *Envelope : SIM20241008C --- AQBatch: naAQBatch
- 11/4/2024 8:56:10 AM --- SIM20241008C00001 --- Saved --- AQBatch: SIM038953
- 11/4/2024 8:56:10 AM --- SIM20241008C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17134 --- AQBatch: SIM038953
- 11/4/2024 8:56:00 AM --- SIM20241008C00001 --- Saved to AQ Batch: [SIM038953] --- AQBatch: SIM038953
- 11/4/2024 8:56:00 AM --- SIM20241008C00001 --- Creating Header : [SIM20241008C / SIM20241008C00001] --- AQBatch: naAQBatch
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