Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241203DB
- 1/2/2025 10:12:08 AM --- SIM20241203DB00012 --- Saved --- AQBatch: SIM039335
- 1/2/2025 10:12:08 AM --- SIM20241203DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039335
- 1/2/2025 10:12:18 AM --- SIM20241203DB00013 --- Saved --- AQBatch: SIM039335
- 1/2/2025 10:12:18 AM --- SIM20241203DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039335
- 1/2/2025 10:12:28 AM --- SIM20241203DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039335
- 1/2/2025 10:12:28 AM --- SIM20241203DB00014 --- Saved --- AQBatch: SIM039335
- ENVELOPE: SIM20241204C
- 1/2/2025 10:12:28 AM --- na --- Processing *Envelope : SIM20241204C --- AQBatch: naAQBatch
- 1/2/2025 10:12:44 AM --- SIM20241204C00001 --- Saved --- AQBatch: SIM039336
- 1/2/2025 10:12:33 AM --- SIM20241204C00001 --- Creating Header : [SIM20241204C / SIM20241204C00001] --- AQBatch: naAQBatch
- 1/2/2025 10:12:43 AM --- SIM20241204C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14920 --- AQBatch: SIM039336
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