Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241207DB
- 1/2/2025 10:31:12 AM --- SIM20241207DB00012 --- Saved --- AQBatch: SIM039343
- 1/2/2025 10:31:12 AM --- SIM20241207DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10124.79 --- AQBatch: SIM039343
- 1/2/2025 10:31:23 AM --- SIM20241207DB00013 --- Saved --- AQBatch: SIM039343
- 1/2/2025 10:31:22 AM --- SIM20241207DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8687.21 --- AQBatch: SIM039343
- 1/2/2025 10:31:32 AM --- SIM20241207DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039343
- 1/2/2025 10:31:32 AM --- SIM20241207DB00014 --- Saved --- AQBatch: SIM039343
- ENVELOPE: SIM20241208DB
- 1/2/2025 10:31:32 AM --- na --- Processing *Envelope : SIM20241208DB --- AQBatch: naAQBatch
- 1/2/2025 10:31:47 AM --- SIM20241208DB00001 --- Saved --- AQBatch: SIM039344
- 1/2/2025 10:31:37 AM --- SIM20241208DB00001 --- Creating Header : [SIM20241208DB / SIM20241208DB00001] --- AQBatch: naAQBatch
- 1/2/2025 10:31:47 AM --- SIM20241208DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039344
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