Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240301MB
- 4/1/2024 6:35:07 PM --- SIM20240301MB00011 --- Saved --- AQBatch: SIM037369
- 4/1/2024 6:35:07 PM --- SIM20240301MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 2892.86 --- AQBatch: SIM037369
- ENVELOPE: SIM20240302C
- 4/1/2024 6:35:07 PM --- na --- Processing *Envelope : SIM20240302C --- AQBatch: naAQBatch
- 4/1/2024 6:35:22 PM --- SIM20240302C00001 --- Saved --- AQBatch: SIM037370
- 4/1/2024 6:35:12 PM --- SIM20240302C00001 --- Creating Header : [SIM20240302C / SIM20240302C00001] --- AQBatch: naAQBatch
- 4/1/2024 6:35:12 PM --- SIM20240302C00001 --- Saved to AQ Batch: [SIM037370] --- AQBatch: SIM037370
- 4/1/2024 6:35:22 PM --- SIM20240302C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16331 --- AQBatch: SIM037370
- 4/1/2024 6:35:32 PM --- SIM20240302C00002 --- Saved --- AQBatch: SIM037370
- 4/1/2024 6:35:32 PM --- SIM20240302C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10424 --- AQBatch: SIM037370
- 4/1/2024 6:35:42 PM --- SIM20240302C00003 --- Saved --- AQBatch: SIM037370
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