Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241024DB
- 11/4/2024 10:12:25 AM --- SIM20241024DB00012 --- Saved --- AQBatch: SIM038986
- 11/4/2024 10:12:35 AM --- SIM20241024DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038986
- 11/4/2024 10:12:35 AM --- SIM20241024DB00013 --- Saved --- AQBatch: SIM038986
- 11/4/2024 10:12:45 AM --- SIM20241024DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038986
- 11/4/2024 10:12:45 AM --- SIM20241024DB00014 --- Saved --- AQBatch: SIM038986
- ENVELOPE: SIM20241025C
- 11/4/2024 10:12:45 AM --- na --- Processing *Envelope : SIM20241025C --- AQBatch: naAQBatch
- 11/4/2024 10:12:50 AM --- SIM20241025C00001 --- Creating Header : [SIM20241025C / SIM20241025C00001] --- AQBatch: naAQBatch
- 11/4/2024 10:12:51 AM --- SIM20241025C00001 --- Saved to AQ Batch: [SIM038987] --- AQBatch: SIM038987
- 11/4/2024 10:13:00 AM --- SIM20241025C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17131 --- AQBatch: SIM038987
- 11/4/2024 10:13:00 AM --- SIM20241025C00001 --- Saved --- AQBatch: SIM038987
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