Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241026DB
- 11/4/2024 10:19:02 AM --- SIM20241026DB00012 --- Saved --- AQBatch: SIM038989
- 11/4/2024 10:19:12 AM --- SIM20241026DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038989
- 11/4/2024 10:19:12 AM --- SIM20241026DB00013 --- Saved --- AQBatch: SIM038989
- 11/4/2024 10:19:22 AM --- SIM20241026DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038989
- 11/4/2024 10:19:22 AM --- SIM20241026DB00014 --- Saved --- AQBatch: SIM038989
- ENVELOPE: SIM20241027C
- 11/4/2024 10:19:22 AM --- na --- Processing *Envelope : SIM20241027C --- AQBatch: naAQBatch
- 11/4/2024 10:19:27 AM --- SIM20241027C00001 --- Creating Header : [SIM20241027C / SIM20241027C00001] --- AQBatch: naAQBatch
- 11/4/2024 10:19:27 AM --- SIM20241027C00001 --- Saved to AQ Batch: [SIM038990] --- AQBatch: SIM038990
- 11/4/2024 10:19:37 AM --- SIM20241027C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18152 --- AQBatch: SIM038990
- 11/4/2024 10:19:37 AM --- SIM20241027C00001 --- Saved --- AQBatch: SIM038990
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