Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241210DB
- 1/2/2025 10:42:30 AM --- SIM20241210DB00012 --- Saved --- AQBatch: SIM039348
- 1/2/2025 10:42:40 AM --- SIM20241210DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039348
- 1/2/2025 10:42:42 AM --- SIM20241210DB00013 --- Saved --- AQBatch: SIM039348
- 1/2/2025 10:42:50 AM --- SIM20241210DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039348
- 1/2/2025 10:42:50 AM --- SIM20241210DB00014 --- Saved --- AQBatch: SIM039348
- ENVELOPE: SIM20241211C
- 1/2/2025 10:42:50 AM --- na --- Processing *Envelope : SIM20241211C --- AQBatch: naAQBatch
- 1/2/2025 10:43:05 AM --- SIM20241211C00001 --- Saved --- AQBatch: SIM039349
- 1/2/2025 10:43:05 AM --- SIM20241211C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16612 --- AQBatch: SIM039349
- 1/2/2025 10:42:55 AM --- SIM20241211C00001 --- Saved to AQ Batch: [SIM039349] --- AQBatch: SIM039349
- 1/2/2025 10:42:55 AM --- SIM20241211C00001 --- Creating Header : [SIM20241211C / SIM20241211C00001] --- AQBatch: naAQBatch
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