Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241217DB
- 1/2/2025 11:13:02 AM --- SIM20241217DB00012 --- Saved --- AQBatch: SIM039361
- 1/2/2025 11:13:02 AM --- SIM20241217DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039361
- 1/2/2025 11:13:12 AM --- SIM20241217DB00013 --- Saved --- AQBatch: SIM039361
- 1/2/2025 11:13:12 AM --- SIM20241217DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039361
- 1/2/2025 11:13:22 AM --- SIM20241217DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039361
- 1/2/2025 11:13:22 AM --- SIM20241217DB00014 --- Saved --- AQBatch: SIM039361
- ENVELOPE: SIM20241218C
- 1/2/2025 11:13:22 AM --- na --- Processing *Envelope : SIM20241218C --- AQBatch: naAQBatch
- 1/2/2025 11:13:37 AM --- SIM20241218C00001 --- Saved --- AQBatch: SIM039362
- 1/2/2025 11:13:27 AM --- SIM20241218C00001 --- Creating Header : [SIM20241218C / SIM20241218C00001] --- AQBatch: naAQBatch
- 1/2/2025 11:13:37 AM --- SIM20241218C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16800 --- AQBatch: SIM039362
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