Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241109DB
- 12/3/2024 1:11:17 PM --- SIM20241109DB00013 --- Saved --- AQBatch: SIM039160
- 12/3/2024 1:11:27 PM --- SIM20241109DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039160
- 12/3/2024 1:11:28 PM --- SIM20241109DB00014 --- Saved --- AQBatch: SIM039160
- ENVELOPE: SIM20241110C
- 12/3/2024 1:11:28 PM --- na --- Processing *Envelope : SIM20241110C --- AQBatch: naAQBatch
- 12/3/2024 1:11:45 PM --- SIM20241110C00001 --- Saved --- AQBatch: SIM039161
- 12/3/2024 1:11:43 PM --- SIM20241110C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19053 --- AQBatch: SIM039161
- 12/3/2024 1:11:37 PM --- SIM20241110C00001 --- Saved to AQ Batch: [SIM039161] --- AQBatch: SIM039161
- 12/3/2024 1:11:35 PM --- SIM20241110C00001 --- Creating Header : [SIM20241110C / SIM20241110C00001] --- AQBatch: naAQBatch
- 12/3/2024 1:11:52 PM --- SIM20241110C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23241 --- AQBatch: SIM039161
- 12/3/2024 1:11:53 PM --- SIM20241110C00002 --- Saved --- AQBatch: SIM039161
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