Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241217C
- 1/2/2025 11:10:47 AM --- SIM20241217C00012 --- Saved --- AQBatch: SIM039360
- 1/2/2025 11:10:57 AM --- SIM20241217C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.402 --- AQBatch: SIM039360
- 1/2/2025 11:10:57 AM --- SIM20241217C00013 --- Saved --- AQBatch: SIM039360
- ENVELOPE: SIM20241217DB
- 1/2/2025 11:10:57 AM --- na --- Processing *Envelope : SIM20241217DB --- AQBatch: naAQBatch
- 1/2/2025 11:11:12 AM --- SIM20241217DB00001 --- Saved --- AQBatch: SIM039361
- 1/2/2025 11:11:12 AM --- SIM20241217DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039361
- 1/2/2025 11:11:02 AM --- SIM20241217DB00001 --- Saved to AQ Batch: [SIM039361] --- AQBatch: SIM039361
- 1/2/2025 11:11:02 AM --- SIM20241217DB00001 --- Creating Header : [SIM20241217DB / SIM20241217DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:11:22 AM --- SIM20241217DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039361
- 1/2/2025 11:11:22 AM --- SIM20241217DB00002 --- Saved --- AQBatch: SIM039361
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