Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241120UB
- 12/3/2024 2:02:12 PM --- SIM20241120UB00012 --- Saved --- AQBatch: SIM039183
- 12/3/2024 2:02:12 PM --- SIM20241120UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 9356.63 --- AQBatch: SIM039183
- ENVELOPE: SIM20241121C
- 12/3/2024 2:02:12 PM --- na --- Processing *Envelope : SIM20241121C --- AQBatch: naAQBatch
- 12/3/2024 2:02:27 PM --- SIM20241121C00001 --- Saved --- AQBatch: SIM039186
- 12/3/2024 2:02:17 PM --- SIM20241121C00001 --- Creating Header : [SIM20241121C / SIM20241121C00001] --- AQBatch: naAQBatch
- 12/3/2024 2:02:17 PM --- SIM20241121C00001 --- Saved to AQ Batch: [SIM039186] --- AQBatch: SIM039186
- 12/3/2024 2:02:27 PM --- SIM20241121C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19221 --- AQBatch: SIM039186
- 12/3/2024 2:02:37 PM --- SIM20241121C00002 --- Saved --- AQBatch: SIM039186
- 12/3/2024 2:02:37 PM --- SIM20241121C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10299 --- AQBatch: SIM039186
- 12/3/2024 2:02:47 PM --- SIM20241121C00003 --- Saved --- AQBatch: SIM039186
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