Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241213DB
- 1/2/2025 10:56:35 AM --- SIM20241213DB00012 --- Saved --- AQBatch: SIM039354
- 1/2/2025 10:56:34 AM --- SIM20241213DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039354
- 1/2/2025 10:56:45 AM --- SIM20241213DB00013 --- Saved --- AQBatch: SIM039354
- 1/2/2025 10:56:45 AM --- SIM20241213DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039354
- 1/2/2025 10:56:55 AM --- SIM20241213DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039354
- 1/2/2025 10:56:55 AM --- SIM20241213DB00014 --- Saved --- AQBatch: SIM039354
- ENVELOPE: SIM20241214DB
- 1/2/2025 10:56:55 AM --- na --- Processing *Envelope : SIM20241214DB --- AQBatch: naAQBatch
- 1/2/2025 10:57:10 AM --- SIM20241214DB00001 --- Saved --- AQBatch: SIM039355
- 1/2/2025 10:57:00 AM --- SIM20241214DB00001 --- Creating Header : [SIM20241214DB / SIM20241214DB00001] --- AQBatch: naAQBatch
- 1/2/2025 10:57:10 AM --- SIM20241214DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039355
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