Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241213C
- 1/2/2025 10:54:29 AM --- SIM20241213C00011 --- Saved --- AQBatch: SIM039353
- 1/2/2025 10:54:29 AM --- SIM20241213C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.134 --- AQBatch: SIM039353
- ENVELOPE: SIM20241213DB
- 1/2/2025 10:54:29 AM --- na --- Processing *Envelope : SIM20241213DB --- AQBatch: naAQBatch
- 1/2/2025 10:54:44 AM --- SIM20241213DB00001 --- Saved --- AQBatch: SIM039354
- 1/2/2025 10:54:34 AM --- SIM20241213DB00001 --- Creating Header : [SIM20241213DB / SIM20241213DB00001] --- AQBatch: naAQBatch
- 1/2/2025 10:54:35 AM --- SIM20241213DB00001 --- Saved to AQ Batch: [SIM039354] --- AQBatch: SIM039354
- 1/2/2025 10:54:44 AM --- SIM20241213DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039354
- 1/2/2025 10:54:55 AM --- SIM20241213DB00002 --- Saved --- AQBatch: SIM039354
- 1/2/2025 10:54:55 AM --- SIM20241213DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039354
- 1/2/2025 10:55:06 AM --- SIM20241213DB00003 --- Saved --- AQBatch: SIM039354
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