Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241219DB
- 1/2/2025 11:22:23 AM --- SIM20241219DB00014 --- Saved --- AQBatch: SIM039365
- 1/2/2025 11:22:23 AM --- SIM20241219DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039365
- ENVELOPE: SIM20241220C
- 1/2/2025 11:22:23 AM --- na --- Processing *Envelope : SIM20241220C --- AQBatch: naAQBatch
- 1/2/2025 11:22:38 AM --- SIM20241220C00001 --- Saved --- AQBatch: SIM039366
- 1/2/2025 11:22:28 AM --- SIM20241220C00001 --- Creating Header : [SIM20241220C / SIM20241220C00001] --- AQBatch: naAQBatch
- 1/2/2025 11:22:28 AM --- SIM20241220C00001 --- Saved to AQ Batch: [SIM039366] --- AQBatch: SIM039366
- 1/2/2025 11:22:38 AM --- SIM20241220C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14029 --- AQBatch: SIM039366
- 1/2/2025 11:22:48 AM --- SIM20241220C00002 --- Saved --- AQBatch: SIM039366
- 1/2/2025 11:22:48 AM --- SIM20241220C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 48818.5 --- AQBatch: SIM039366
- 1/2/2025 11:22:58 AM --- SIM20241220C00003 --- Saved --- AQBatch: SIM039366
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