Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241129DB
- 12/3/2024 2:41:11 PM --- SIM20241129DB00013 --- Saved --- AQBatch: SIM039201
- 12/3/2024 2:41:21 PM --- SIM20241129DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039201
- 12/3/2024 2:41:21 PM --- SIM20241129DB00014 --- Saved --- AQBatch: SIM039201
- ENVELOPE: SIM20241130C
- 12/3/2024 2:41:21 PM --- na --- Processing *Envelope : SIM20241130C --- AQBatch: naAQBatch
- 12/3/2024 2:41:36 PM --- SIM20241130C00001 --- Saved --- AQBatch: SIM039202
- 12/3/2024 2:41:36 PM --- SIM20241130C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22850 --- AQBatch: SIM039202
- 12/3/2024 2:41:26 PM --- SIM20241130C00001 --- Saved to AQ Batch: [SIM039202] --- AQBatch: SIM039202
- 12/3/2024 2:41:26 PM --- SIM20241130C00001 --- Creating Header : [SIM20241130C / SIM20241130C00001] --- AQBatch: naAQBatch
- 12/3/2024 2:41:46 PM --- SIM20241130C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14191 --- AQBatch: SIM039202
- 12/3/2024 2:41:46 PM --- SIM20241130C00002 --- Saved --- AQBatch: SIM039202
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