Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240227DB
- 3/5/2024 12:25:03 AM --- SIM20240227DB00013 --- Saved --- AQBatch: SIM037212
- 3/5/2024 12:25:13 AM --- SIM20240227DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037212
- 3/5/2024 12:25:13 AM --- SIM20240227DB00014 --- Saved --- AQBatch: SIM037212
- ENVELOPE: SIM20240228C
- 3/5/2024 12:25:13 AM --- na --- Processing *Envelope : SIM20240228C --- AQBatch: naAQBatch
- 3/5/2024 12:25:28 AM --- SIM20240228C00001 --- Saved --- AQBatch: SIM037213
- 3/5/2024 12:25:28 AM --- SIM20240228C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13928 --- AQBatch: SIM037213
- 3/5/2024 12:25:19 AM --- SIM20240228C00001 --- Saved to AQ Batch: [SIM037213] --- AQBatch: SIM037213
- 3/5/2024 12:25:18 AM --- SIM20240228C00001 --- Creating Header : [SIM20240228C / SIM20240228C00001] --- AQBatch: naAQBatch
- 3/5/2024 12:25:38 AM --- SIM20240228C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13078 --- AQBatch: SIM037213
- 3/5/2024 12:25:38 AM --- SIM20240228C00002 --- Saved --- AQBatch: SIM037213
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