Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241219C
- 1/2/2025 11:19:58 AM --- SIM20241219C00012 --- Saved --- AQBatch: SIM039364
- 1/2/2025 11:19:58 AM --- SIM20241219C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.223 --- AQBatch: SIM039364
- ENVELOPE: SIM20241219DB
- 1/2/2025 11:19:58 AM --- na --- Processing *Envelope : SIM20241219DB --- AQBatch: naAQBatch
- 1/2/2025 11:20:13 AM --- SIM20241219DB00001 --- Saved --- AQBatch: SIM039365
- 1/2/2025 11:20:03 AM --- SIM20241219DB00001 --- Creating Header : [SIM20241219DB / SIM20241219DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:20:03 AM --- SIM20241219DB00001 --- Saved to AQ Batch: [SIM039365] --- AQBatch: SIM039365
- 1/2/2025 11:20:13 AM --- SIM20241219DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039365
- 1/2/2025 11:20:23 AM --- SIM20241219DB00002 --- Saved --- AQBatch: SIM039365
- 1/2/2025 11:20:23 AM --- SIM20241219DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039365
- 1/2/2025 11:20:33 AM --- SIM20241219DB00003 --- Saved --- AQBatch: SIM039365
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