Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240209DB
- 3/4/2024 11:05:00 PM --- SIM20240209DB00013 --- Saved --- AQBatch: SIM037177
- 3/4/2024 11:05:09 PM --- SIM20240209DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037177
- 3/4/2024 11:05:10 PM --- SIM20240209DB00014 --- Saved --- AQBatch: SIM037177
- ENVELOPE: SIM20240210C
- 3/4/2024 11:05:10 PM --- na --- Processing *Envelope : SIM20240210C --- AQBatch: naAQBatch
- 3/4/2024 11:05:25 PM --- SIM20240210C00001 --- Saved --- AQBatch: SIM037178
- 3/4/2024 11:05:24 PM --- SIM20240210C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20056 --- AQBatch: SIM037178
- 3/4/2024 11:05:15 PM --- SIM20240210C00001 --- Saved to AQ Batch: [SIM037178] --- AQBatch: SIM037178
- 3/4/2024 11:05:15 PM --- SIM20240210C00001 --- Creating Header : [SIM20240210C / SIM20240210C00001] --- AQBatch: naAQBatch
- 3/4/2024 11:05:35 PM --- SIM20240210C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8032 --- AQBatch: SIM037178
- 3/4/2024 11:05:35 PM --- SIM20240210C00002 --- Saved --- AQBatch: SIM037178
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