Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241021UB
- 11/4/2024 9:57:24 AM --- SIM20241021UB00010 --- Saved --- AQBatch: SIM038980
- 11/4/2024 9:57:34 AM --- SIM20241021UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 19012.5 --- AQBatch: SIM038980
- 11/4/2024 9:57:34 AM --- SIM20241021UB00011 --- Saved --- AQBatch: SIM038980
- 11/4/2024 9:57:45 AM --- SIM20241021UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 9988.88 --- AQBatch: SIM038980
- 11/4/2024 9:57:45 AM --- SIM20241021UB00012 --- Saved --- AQBatch: SIM038980
- ENVELOPE: SIM20241022C
- 11/4/2024 9:57:46 AM --- na --- Processing *Envelope : SIM20241022C --- AQBatch: naAQBatch
- 11/4/2024 9:57:51 AM --- SIM20241022C00001 --- Creating Header : [SIM20241022C / SIM20241022C00001] --- AQBatch: naAQBatch
- 11/4/2024 9:57:52 AM --- SIM20241022C00001 --- Saved to AQ Batch: [SIM038981] --- AQBatch: SIM038981
- 11/4/2024 9:58:01 AM --- SIM20241022C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16700 --- AQBatch: SIM038981
- 11/4/2024 9:58:01 AM --- SIM20241022C00001 --- Saved --- AQBatch: SIM038981
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