Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241223DB
- 1/2/2025 11:41:06 AM --- SIM20241223DB00014 --- Saved --- AQBatch: SIM039375
- 1/2/2025 11:41:06 AM --- SIM20241223DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039375
- ENVELOPE: SIM20241224DB
- 1/2/2025 11:41:06 AM --- na --- Processing *Envelope : SIM20241224DB --- AQBatch: naAQBatch
- 1/2/2025 11:41:21 AM --- SIM20241224DB00001 --- Saved --- AQBatch: SIM039376
- 1/2/2025 11:41:11 AM --- SIM20241224DB00001 --- Creating Header : [SIM20241224DB / SIM20241224DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:41:11 AM --- SIM20241224DB00001 --- Saved to AQ Batch: [SIM039376] --- AQBatch: SIM039376
- 1/2/2025 11:41:21 AM --- SIM20241224DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039376
- 1/2/2025 11:41:31 AM --- SIM20241224DB00002 --- Saved --- AQBatch: SIM039376
- 1/2/2025 11:41:31 AM --- SIM20241224DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039376
- 1/2/2025 11:41:41 AM --- SIM20241224DB00003 --- Saved --- AQBatch: SIM039376
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