Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241228DB
- 1/2/2025 11:55:42 AM --- SIM20241228DB00012 --- Saved --- AQBatch: SIM039382
- 1/2/2025 11:55:42 AM --- SIM20241228DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 10476.79 --- AQBatch: SIM039382
- 1/2/2025 11:55:52 AM --- SIM20241228DB00013 --- Saved --- AQBatch: SIM039382
- 1/2/2025 11:55:52 AM --- SIM20241228DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8746.83 --- AQBatch: SIM039382
- 1/2/2025 11:56:02 AM --- SIM20241228DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039382
- 1/2/2025 11:56:03 AM --- SIM20241228DB00014 --- Saved --- AQBatch: SIM039382
- ENVELOPE: SIM20241229C
- 1/2/2025 11:56:03 AM --- na --- Processing *Envelope : SIM20241229C --- AQBatch: naAQBatch
- 1/2/2025 11:56:18 AM --- SIM20241229C00001 --- Saved --- AQBatch: SIM039383
- 1/2/2025 11:56:08 AM --- SIM20241229C00001 --- Creating Header : [SIM20241229C / SIM20241229C00001] --- AQBatch: naAQBatch
- 1/2/2025 11:56:17 AM --- SIM20241229C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25930 --- AQBatch: SIM039383
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