Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241230DB
- 1/2/2025 12:01:48 PM --- SIM20241230DB00013 --- Saved --- AQBatch: SIM039385
- 1/2/2025 12:01:58 PM --- SIM20241230DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039385
- 1/2/2025 12:01:58 PM --- SIM20241230DB00014 --- Saved --- AQBatch: SIM039385
- ENVELOPE: SIM20241231C
- 1/2/2025 12:01:58 PM --- na --- Processing *Envelope : SIM20241231C --- AQBatch: naAQBatch
- 1/2/2025 12:02:13 PM --- SIM20241231C00001 --- Saved --- AQBatch: SIM039386
- 1/2/2025 12:02:13 PM --- SIM20241231C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 32362 --- AQBatch: SIM039386
- 1/2/2025 12:02:03 PM --- SIM20241231C00001 --- Saved to AQ Batch: [SIM039386] --- AQBatch: SIM039386
- 1/2/2025 12:02:03 PM --- SIM20241231C00001 --- Creating Header : [SIM20241231C / SIM20241231C00001] --- AQBatch: naAQBatch
- 1/2/2025 12:02:23 PM --- SIM20241231C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17566 --- AQBatch: SIM039386
- 1/2/2025 12:02:23 PM --- SIM20241231C00002 --- Saved --- AQBatch: SIM039386
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