Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241221UB
- 1/2/2025 11:31:04 AM --- SIM20241221UB00010 --- Saved --- AQBatch: SIM039369
- 1/2/2025 11:31:04 AM --- SIM20241221UB00010 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 39858.93 --- AQBatch: SIM039369
- 1/2/2025 11:31:14 AM --- SIM20241221UB00011 --- Saved --- AQBatch: SIM039369
- 1/2/2025 11:31:14 AM --- SIM20241221UB00011 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPM-OPN-000) Amount (0): 16953.75 --- AQBatch: SIM039369
- 1/2/2025 11:31:24 AM --- SIM20241221UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 9112.5 --- AQBatch: SIM039369
- 1/2/2025 11:31:24 AM --- SIM20241221UB00012 --- Saved --- AQBatch: SIM039369
- ENVELOPE: SIM20241222C
- 1/2/2025 11:31:24 AM --- na --- Processing *Envelope : SIM20241222C --- AQBatch: naAQBatch
- 1/2/2025 11:31:40 AM --- SIM20241222C00001 --- Saved --- AQBatch: SIM039370
- 1/2/2025 11:31:29 AM --- SIM20241222C00001 --- Creating Header : [SIM20241222C / SIM20241222C00001] --- AQBatch: naAQBatch
- 1/2/2025 11:31:39 AM --- SIM20241222C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26450 --- AQBatch: SIM039370
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