Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240319DB
- 4/1/2024 7:49:42 PM --- SIM20240319DB00013 --- Saved --- AQBatch: SIM037402
- 4/1/2024 7:49:52 PM --- SIM20240319DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037402
- 4/1/2024 7:49:52 PM --- SIM20240319DB00014 --- Saved --- AQBatch: SIM037402
- ENVELOPE: SIM20240320C
- 4/1/2024 7:49:52 PM --- na --- Processing *Envelope : SIM20240320C --- AQBatch: naAQBatch
- 4/1/2024 7:50:07 PM --- SIM20240320C00001 --- Saved --- AQBatch: SIM037403
- 4/1/2024 7:50:07 PM --- SIM20240320C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17465 --- AQBatch: SIM037403
- 4/1/2024 7:49:57 PM --- SIM20240320C00001 --- Saved to AQ Batch: [SIM037403] --- AQBatch: SIM037403
- 4/1/2024 7:49:57 PM --- SIM20240320C00001 --- Creating Header : [SIM20240320C / SIM20240320C00001] --- AQBatch: naAQBatch
- 4/1/2024 7:50:17 PM --- SIM20240320C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7573 --- AQBatch: SIM037403
- 4/1/2024 7:50:17 PM --- SIM20240320C00002 --- Saved --- AQBatch: SIM037403
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