Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241027DB
- 11/4/2024 10:23:42 AM --- SIM20241027DB00011 --- Saved --- AQBatch: SIM038991
- 11/4/2024 10:23:52 AM --- SIM20241027DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11433.79 --- AQBatch: SIM038991
- 11/4/2024 10:23:52 AM --- SIM20241027DB00012 --- Saved --- AQBatch: SIM038991
- 11/4/2024 10:24:02 AM --- SIM20241027DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038991
- 11/4/2024 10:24:02 AM --- SIM20241027DB00013 --- Saved --- AQBatch: SIM038991
- 11/4/2024 10:24:12 AM --- SIM20241027DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038991
- 11/4/2024 10:24:12 AM --- SIM20241027DB00014 --- Saved --- AQBatch: SIM038991
- ENVELOPE: SIM20241028C
- 11/4/2024 10:24:12 AM --- na --- Processing *Envelope : SIM20241028C --- AQBatch: naAQBatch
- 11/4/2024 10:24:17 AM --- SIM20241028C00001 --- Creating Header : [SIM20241028C / SIM20241028C00001] --- AQBatch: naAQBatch
- 11/4/2024 10:24:18 AM --- SIM20241028C00001 --- Saved to AQ Batch: [SIM038992] --- AQBatch: SIM038992
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