Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241218C
- 1/2/2025 11:15:17 AM --- SIM20241218C00011 --- Saved --- AQBatch: SIM039362
- 1/2/2025 11:15:27 AM --- SIM20241218C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.107 --- AQBatch: SIM039362
- 1/2/2025 11:15:27 AM --- SIM20241218C00012 --- Saved --- AQBatch: SIM039362
- ENVELOPE: SIM20241218DB
- 1/2/2025 11:15:27 AM --- na --- Processing *Envelope : SIM20241218DB --- AQBatch: naAQBatch
- 1/2/2025 11:15:42 AM --- SIM20241218DB00001 --- Saved --- AQBatch: SIM039363
- 1/2/2025 11:15:42 AM --- SIM20241218DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039363
- 1/2/2025 11:15:33 AM --- SIM20241218DB00001 --- Saved to AQ Batch: [SIM039363] --- AQBatch: SIM039363
- 1/2/2025 11:15:32 AM --- SIM20241218DB00001 --- Creating Header : [SIM20241218DB / SIM20241218DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:15:52 AM --- SIM20241218DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039363
- 1/2/2025 11:15:52 AM --- SIM20241218DB00002 --- Saved --- AQBatch: SIM039363
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