Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241215DB
- 1/2/2025 11:03:41 AM --- SIM20241215DB00013 --- Saved --- AQBatch: SIM039357
- 1/2/2025 11:03:40 AM --- SIM20241215DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039357
- 1/2/2025 11:03:51 AM --- SIM20241215DB00014 --- Saved --- AQBatch: SIM039357
- 1/2/2025 11:03:51 AM --- SIM20241215DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039357
- ENVELOPE: SIM20241216C
- 1/2/2025 11:03:51 AM --- na --- Processing *Envelope : SIM20241216C --- AQBatch: naAQBatch
- 1/2/2025 11:04:06 AM --- SIM20241216C00001 --- Saved --- AQBatch: SIM039358
- 1/2/2025 11:03:56 AM --- SIM20241216C00001 --- Creating Header : [SIM20241216C / SIM20241216C00001] --- AQBatch: naAQBatch
- 1/2/2025 11:03:56 AM --- SIM20241216C00001 --- Saved to AQ Batch: [SIM039358] --- AQBatch: SIM039358
- 1/2/2025 11:04:06 AM --- SIM20241216C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27751 --- AQBatch: SIM039358
- 1/2/2025 11:04:17 AM --- SIM20241216C00002 --- Saved --- AQBatch: SIM039358
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