Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241104DB
- 12/3/2024 12:49:24 PM --- SIM20241104DB00014 --- Saved --- AQBatch: SIM039151
- 12/3/2024 12:49:24 PM --- SIM20241104DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039151
- ENVELOPE: SIM20241105C
- 12/3/2024 12:49:24 PM --- na --- Processing *Envelope : SIM20241105C --- AQBatch: naAQBatch
- 12/3/2024 12:49:39 PM --- SIM20241105C00001 --- Saved --- AQBatch: SIM039152
- 12/3/2024 12:49:29 PM --- SIM20241105C00001 --- Creating Header : [SIM20241105C / SIM20241105C00001] --- AQBatch: naAQBatch
- 12/3/2024 12:49:29 PM --- SIM20241105C00001 --- Saved to AQ Batch: [SIM039152] --- AQBatch: SIM039152
- 12/3/2024 12:49:39 PM --- SIM20241105C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18044 --- AQBatch: SIM039152
- 12/3/2024 12:49:49 PM --- SIM20241105C00002 --- Saved --- AQBatch: SIM039152
- 12/3/2024 12:49:49 PM --- SIM20241105C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30000 --- AQBatch: SIM039152
- 12/3/2024 12:49:59 PM --- SIM20241105C00003 --- Saved --- AQBatch: SIM039152
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