Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240324DB
- 4/1/2024 8:09:45 PM --- SIM20240324DB00013 --- Saved --- AQBatch: SIM037412
- 4/1/2024 8:09:54 PM --- SIM20240324DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037412
- 4/1/2024 8:09:55 PM --- SIM20240324DB00014 --- Saved --- AQBatch: SIM037412
- ENVELOPE: SIM20240325C
- 4/1/2024 8:09:55 PM --- na --- Processing *Envelope : SIM20240325C --- AQBatch: naAQBatch
- 4/1/2024 8:10:10 PM --- SIM20240325C00001 --- Saved --- AQBatch: SIM037413
- 4/1/2024 8:10:09 PM --- SIM20240325C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25258 --- AQBatch: SIM037413
- 4/1/2024 8:10:00 PM --- SIM20240325C00001 --- Saved to AQ Batch: [SIM037413] --- AQBatch: SIM037413
- 4/1/2024 8:10:00 PM --- SIM20240325C00001 --- Creating Header : [SIM20240325C / SIM20240325C00001] --- AQBatch: naAQBatch
- 4/1/2024 8:10:19 PM --- SIM20240325C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20479 --- AQBatch: SIM037413
- 4/1/2024 8:10:20 PM --- SIM20240325C00002 --- Saved --- AQBatch: SIM037413
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