Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241030DB
- 11/4/2024 10:36:04 AM --- SIM20241030DB00013 --- Saved --- AQBatch: SIM038997
- 11/4/2024 10:36:14 AM --- SIM20241030DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038997
- 11/4/2024 10:36:14 AM --- SIM20241030DB00014 --- Saved --- AQBatch: SIM038997
- ENVELOPE: SIM20241031C
- 11/4/2024 10:36:15 AM --- na --- Processing *Envelope : SIM20241031C --- AQBatch: naAQBatch
- 11/4/2024 10:36:20 AM --- SIM20241031C00001 --- Creating Header : [SIM20241031C / SIM20241031C00001] --- AQBatch: naAQBatch
- 11/4/2024 10:36:20 AM --- SIM20241031C00001 --- Saved to AQ Batch: [SIM038998] --- AQBatch: SIM038998
- 11/4/2024 10:36:29 AM --- SIM20241031C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 46654 --- AQBatch: SIM038998
- 11/4/2024 10:36:30 AM --- SIM20241031C00001 --- Saved --- AQBatch: SIM038998
- 11/4/2024 10:36:39 AM --- SIM20241031C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8645 --- AQBatch: SIM038998
- 11/4/2024 10:36:40 AM --- SIM20241031C00002 --- Saved --- AQBatch: SIM038998
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