Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241018DB
- 11/4/2024 9:43:21 AM --- SIM20241018DB00011 --- Saved --- AQBatch: SIM038974
- 11/4/2024 9:43:30 AM --- SIM20241018DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038974
- 11/4/2024 9:43:31 AM --- SIM20241018DB00012 --- Saved --- AQBatch: SIM038974
- 11/4/2024 9:43:40 AM --- SIM20241018DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038974
- 11/4/2024 9:43:41 AM --- SIM20241018DB00013 --- Saved --- AQBatch: SIM038974
- 11/4/2024 9:43:51 AM --- SIM20241018DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038974
- 11/4/2024 9:43:51 AM --- SIM20241018DB00014 --- Saved --- AQBatch: SIM038974
- ENVELOPE: SIM20241019DB
- 11/4/2024 9:43:51 AM --- na --- Processing *Envelope : SIM20241019DB --- AQBatch: naAQBatch
- 11/4/2024 9:43:56 AM --- SIM20241019DB00001 --- Creating Header : [SIM20241019DB / SIM20241019DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:43:56 AM --- SIM20241019DB00001 --- Saved to AQ Batch: [SIM038975] --- AQBatch: SIM038975
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