Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241202DB
- 1/2/2025 10:06:37 AM --- SIM20241202DB00013 --- Saved --- AQBatch: SIM039333
- 1/2/2025 10:06:37 AM --- SIM20241202DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039333
- 1/2/2025 10:06:47 AM --- SIM20241202DB00014 --- Saved --- AQBatch: SIM039333
- 1/2/2025 10:06:47 AM --- SIM20241202DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039333
- ENVELOPE: SIM20241203C
- 1/2/2025 10:06:48 AM --- na --- Processing *Envelope : SIM20241203C --- AQBatch: naAQBatch
- 1/2/2025 10:07:02 AM --- SIM20241203C00001 --- Saved --- AQBatch: SIM039334
- 1/2/2025 10:06:52 AM --- SIM20241203C00001 --- Creating Header : [SIM20241203C / SIM20241203C00001] --- AQBatch: naAQBatch
- 1/2/2025 10:06:52 AM --- SIM20241203C00001 --- Saved to AQ Batch: [SIM039334] --- AQBatch: SIM039334
- 1/2/2025 10:07:02 AM --- SIM20241203C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16564 --- AQBatch: SIM039334
- 1/2/2025 10:07:13 AM --- SIM20241203C00002 --- Saved --- AQBatch: SIM039334
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