Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241227C
- 1/2/2025 11:51:02 AM --- SIM20241227C00004 --- Saved --- AQBatch: SIM039380
- 1/2/2025 11:51:12 AM --- SIM20241227C00005 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.348 --- AQBatch: SIM039380
- 1/2/2025 11:51:12 AM --- SIM20241227C00005 --- Saved --- AQBatch: SIM039380
- ENVELOPE: SIM20241227DB
- 1/2/2025 11:51:12 AM --- na --- Processing *Envelope : SIM20241227DB --- AQBatch: naAQBatch
- 1/2/2025 11:51:27 AM --- SIM20241227DB00001 --- Saved --- AQBatch: SIM039381
- 1/2/2025 11:51:27 AM --- SIM20241227DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039381
- 1/2/2025 11:51:17 AM --- SIM20241227DB00001 --- Saved to AQ Batch: [SIM039381] --- AQBatch: SIM039381
- 1/2/2025 11:51:17 AM --- SIM20241227DB00001 --- Creating Header : [SIM20241227DB / SIM20241227DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:51:37 AM --- SIM20241227DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039381
- 1/2/2025 11:51:37 AM --- SIM20241227DB00002 --- Saved --- AQBatch: SIM039381
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