Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241224DB
- 1/2/2025 11:43:21 AM --- SIM20241224DB00013 --- Saved --- AQBatch: SIM039376
- 1/2/2025 11:43:31 AM --- SIM20241224DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039376
- 1/2/2025 11:43:31 AM --- SIM20241224DB00014 --- Saved --- AQBatch: SIM039376
- ENVELOPE: SIM20241225C
- 1/2/2025 11:43:31 AM --- na --- Processing *Envelope : SIM20241225C --- AQBatch: naAQBatch
- 1/2/2025 11:43:46 AM --- SIM20241225C00001 --- Saved --- AQBatch: SIM039377
- 1/2/2025 11:43:46 AM --- SIM20241225C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039377
- 1/2/2025 11:43:36 AM --- SIM20241225C00001 --- Saved to AQ Batch: [SIM039377] --- AQBatch: SIM039377
- 1/2/2025 11:43:36 AM --- SIM20241225C00001 --- Creating Header : [SIM20241225C / SIM20241225C00001] --- AQBatch: naAQBatch
- 1/2/2025 11:43:56 AM --- SIM20241225C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 108139 --- AQBatch: SIM039377
- 1/2/2025 11:43:56 AM --- SIM20241225C00002 --- Saved --- AQBatch: SIM039377
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