Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240304DB
- 4/1/2024 6:47:23 PM --- SIM20240304DB00014 --- Saved --- AQBatch: SIM037374
- 4/1/2024 6:47:23 PM --- SIM20240304DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037374
- ENVELOPE: SIM20240305C
- 4/1/2024 6:47:23 PM --- na --- Processing *Envelope : SIM20240305C --- AQBatch: naAQBatch
- 4/1/2024 6:47:38 PM --- SIM20240305C00001 --- Saved --- AQBatch: SIM037375
- 4/1/2024 6:47:28 PM --- SIM20240305C00001 --- Creating Header : [SIM20240305C / SIM20240305C00001] --- AQBatch: naAQBatch
- 4/1/2024 6:47:28 PM --- SIM20240305C00001 --- Saved to AQ Batch: [SIM037375] --- AQBatch: SIM037375
- 4/1/2024 6:47:38 PM --- SIM20240305C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21038 --- AQBatch: SIM037375
- 4/1/2024 6:47:48 PM --- SIM20240305C00002 --- Saved --- AQBatch: SIM037375
- 4/1/2024 6:47:48 PM --- SIM20240305C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14403 --- AQBatch: SIM037375
- 4/1/2024 6:47:58 PM --- SIM20240305C00003 --- Saved --- AQBatch: SIM037375
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