Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241023DB
- 11/4/2024 10:06:53 AM --- SIM20241023DB00011 --- Saved --- AQBatch: SIM038984
- 11/4/2024 10:07:04 AM --- SIM20241023DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038984
- 11/4/2024 10:07:04 AM --- SIM20241023DB00012 --- Saved --- AQBatch: SIM038984
- 11/4/2024 10:07:14 AM --- SIM20241023DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038984
- 11/4/2024 10:07:14 AM --- SIM20241023DB00013 --- Saved --- AQBatch: SIM038984
- 11/4/2024 10:07:24 AM --- SIM20241023DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038984
- 11/4/2024 10:07:24 AM --- SIM20241023DB00014 --- Saved --- AQBatch: SIM038984
- ENVELOPE: SIM20241024C
- 11/4/2024 10:07:24 AM --- na --- Processing *Envelope : SIM20241024C --- AQBatch: naAQBatch
- 11/4/2024 10:07:29 AM --- SIM20241024C00001 --- Creating Header : [SIM20241024C / SIM20241024C00001] --- AQBatch: naAQBatch
- 11/4/2024 10:07:29 AM --- SIM20241024C00001 --- Saved to AQ Batch: [SIM038985] --- AQBatch: SIM038985
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