Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241202C
- 1/2/2025 8:39:44 AM --- SIM20241202C00014 --- Saved --- AQBatch: SIM039329
- 1/2/2025 8:39:44 AM --- SIM20241202C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.161 --- AQBatch: SIM039329
- ENVELOPE: SIM20241202DB
- 1/2/2025 10:04:26 AM --- na --- Processing *Envelope : SIM20241202DB --- AQBatch: naAQBatch
- 1/2/2025 8:39:44 AM --- na --- Processing *Envelope : SIM20241202DB --- AQBatch: naAQBatch
- 1/2/2025 10:04:36 AM --- SIM20241202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039333
- 1/2/2025 8:39:59 AM --- SIM20241202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039330
- 1/2/2025 10:04:37 AM --- SIM20241202DB00001 --- Saved --- AQBatch: SIM039333
- 1/2/2025 8:39:59 AM --- SIM20241202DB00001 --- Saved --- AQBatch: SIM039330
- 1/2/2025 10:04:26 AM --- SIM20241202DB00001 --- Creating Header : [SIM20241202DB / SIM20241202DB00001] --- AQBatch: naAQBatch
- 1/2/2025 8:39:49 AM --- SIM20241202DB00001 --- Creating Header : [SIM20241202DB / SIM20241202DB00001] --- AQBatch: naAQBatch
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