Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241225C
- 1/2/2025 11:45:06 AM --- SIM20241225C00009 --- Saved --- AQBatch: SIM039377
- 1/2/2025 11:45:06 AM --- SIM20241225C00009 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (1): 702 --- AQBatch: SIM039377
- 1/2/2025 11:45:16 AM --- SIM20241225C00010 --- Saved --- AQBatch: SIM039377
- 1/2/2025 11:45:16 AM --- SIM20241225C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.04 --- AQBatch: SIM039377
- 1/2/2025 11:45:26 AM --- SIM20241225C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.321 --- AQBatch: SIM039377
- 1/2/2025 11:45:26 AM --- SIM20241225C00011 --- Saved --- AQBatch: SIM039377
- ENVELOPE: SIM20241225DB
- 1/2/2025 11:45:26 AM --- na --- Processing *Envelope : SIM20241225DB --- AQBatch: naAQBatch
- 1/2/2025 11:45:41 AM --- SIM20241225DB00001 --- Saved --- AQBatch: SIM039378
- 1/2/2025 11:45:31 AM --- SIM20241225DB00001 --- Creating Header : [SIM20241225DB / SIM20241225DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:45:41 AM --- SIM20241225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039378
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