Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241204C
- 1/2/2025 10:14:43 AM --- SIM20241204C00013 --- Saved --- AQBatch: SIM039336
- 1/2/2025 10:14:53 AM --- SIM20241204C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 41004.46 --- AQBatch: SIM039336
- 1/2/2025 10:14:53 AM --- SIM20241204C00014 --- Saved --- AQBatch: SIM039336
- 1/2/2025 10:15:03 AM --- SIM20241204C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.723 --- AQBatch: SIM039336
- 1/2/2025 10:15:03 AM --- SIM20241204C00015 --- Saved --- AQBatch: SIM039336
- ENVELOPE: SIM20241204DB
- 1/2/2025 10:15:03 AM --- na --- Processing *Envelope : SIM20241204DB --- AQBatch: naAQBatch
- 1/2/2025 10:15:18 AM --- SIM20241204DB00001 --- Saved --- AQBatch: SIM039337
- 1/2/2025 10:15:18 AM --- SIM20241204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039337
- 1/2/2025 10:15:10 AM --- SIM20241204DB00001 --- Saved to AQ Batch: [SIM039337] --- AQBatch: SIM039337
- 1/2/2025 10:15:08 AM --- SIM20241204DB00001 --- Creating Header : [SIM20241204DB / SIM20241204DB00001] --- AQBatch: naAQBatch
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