Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241218DB
- 1/2/2025 11:17:43 AM --- SIM20241218DB00013 --- Saved --- AQBatch: SIM039363
- 1/2/2025 11:17:43 AM --- SIM20241218DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039363
- 1/2/2025 11:17:53 AM --- SIM20241218DB00014 --- Saved --- AQBatch: SIM039363
- 1/2/2025 11:17:53 AM --- SIM20241218DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039363
- ENVELOPE: SIM20241219C
- 1/2/2025 11:17:53 AM --- na --- Processing *Envelope : SIM20241219C --- AQBatch: naAQBatch
- 1/2/2025 11:18:08 AM --- SIM20241219C00001 --- Saved --- AQBatch: SIM039364
- 1/2/2025 11:17:58 AM --- SIM20241219C00001 --- Creating Header : [SIM20241219C / SIM20241219C00001] --- AQBatch: naAQBatch
- 1/2/2025 11:17:58 AM --- SIM20241219C00001 --- Saved to AQ Batch: [SIM039364] --- AQBatch: SIM039364
- 1/2/2025 11:18:08 AM --- SIM20241219C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15350 --- AQBatch: SIM039364
- 1/2/2025 11:18:18 AM --- SIM20241219C00002 --- Saved --- AQBatch: SIM039364
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