Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241114DB
- 12/3/2024 1:33:53 PM --- SIM20241114DB00013 --- Saved --- AQBatch: SIM039170
- 12/3/2024 1:34:03 PM --- SIM20241114DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039170
- 12/3/2024 1:34:03 PM --- SIM20241114DB00014 --- Saved --- AQBatch: SIM039170
- ENVELOPE: SIM20241115C
- 12/3/2024 1:34:03 PM --- na --- Processing *Envelope : SIM20241115C --- AQBatch: naAQBatch
- 12/3/2024 1:34:19 PM --- SIM20241115C00001 --- Saved --- AQBatch: SIM039171
- 12/3/2024 1:34:18 PM --- SIM20241115C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14302 --- AQBatch: SIM039171
- 12/3/2024 1:34:09 PM --- SIM20241115C00001 --- Saved to AQ Batch: [SIM039171] --- AQBatch: SIM039171
- 12/3/2024 1:34:08 PM --- SIM20241115C00001 --- Creating Header : [SIM20241115C / SIM20241115C00001] --- AQBatch: naAQBatch
- 12/3/2024 1:34:28 PM --- SIM20241115C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8818 --- AQBatch: SIM039171
- 12/3/2024 1:34:29 PM --- SIM20241115C00002 --- Saved --- AQBatch: SIM039171
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