Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241028DB
- 11/4/2024 10:27:33 AM --- SIM20241028DB00012 --- Saved --- AQBatch: SIM038993
- 11/4/2024 10:27:43 AM --- SIM20241028DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038993
- 11/4/2024 10:27:43 AM --- SIM20241028DB00013 --- Saved --- AQBatch: SIM038993
- 11/4/2024 10:27:53 AM --- SIM20241028DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038993
- 11/4/2024 10:27:53 AM --- SIM20241028DB00014 --- Saved --- AQBatch: SIM038993
- ENVELOPE: SIM20241029C
- 11/4/2024 10:27:53 AM --- na --- Processing *Envelope : SIM20241029C --- AQBatch: naAQBatch
- 11/4/2024 10:27:59 AM --- SIM20241029C00001 --- Creating Header : [SIM20241029C / SIM20241029C00001] --- AQBatch: naAQBatch
- 11/4/2024 10:27:59 AM --- SIM20241029C00001 --- Saved to AQ Batch: [SIM038994] --- AQBatch: SIM038994
- 11/4/2024 10:28:08 AM --- SIM20241029C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24600 --- AQBatch: SIM038994
- 11/4/2024 10:28:08 AM --- SIM20241029C00001 --- Saved --- AQBatch: SIM038994
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