Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241206C
- 1/2/2025 10:23:54 AM --- SIM20241206C00010 --- Saved --- AQBatch: SIM039340
- 1/2/2025 10:24:04 AM --- SIM20241206C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 21242.86 --- AQBatch: SIM039340
- 1/2/2025 10:24:04 AM --- SIM20241206C00011 --- Saved --- AQBatch: SIM039340
- 1/2/2025 10:24:14 AM --- SIM20241206C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.5 --- AQBatch: SIM039340
- 1/2/2025 10:24:15 AM --- SIM20241206C00012 --- Saved --- AQBatch: SIM039340
- ENVELOPE: SIM20241206DB
- 1/2/2025 10:24:15 AM --- na --- Processing *Envelope : SIM20241206DB --- AQBatch: naAQBatch
- 1/2/2025 10:24:30 AM --- SIM20241206DB00001 --- Saved --- AQBatch: SIM039341
- 1/2/2025 10:24:29 AM --- SIM20241206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039341
- 1/2/2025 10:24:20 AM --- SIM20241206DB00001 --- Saved to AQ Batch: [SIM039341] --- AQBatch: SIM039341
- 1/2/2025 10:24:20 AM --- SIM20241206DB00001 --- Creating Header : [SIM20241206DB / SIM20241206DB00001] --- AQBatch: naAQBatch
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