Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240401MB
- 5/3/2024 1:04:48 PM --- SIM20240401MB00011 --- Saved --- AQBatch: SIM037585
- 5/3/2024 1:04:48 PM --- SIM20240401MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 2892.86 --- AQBatch: SIM037585
- ENVELOPE: SIM20240402C
- 5/3/2024 1:04:48 PM --- na --- Processing *Envelope : SIM20240402C --- AQBatch: naAQBatch
- 5/3/2024 1:05:03 PM --- SIM20240402C00001 --- Saved --- AQBatch: SIM037586
- 5/3/2024 1:04:53 PM --- SIM20240402C00001 --- Creating Header : [SIM20240402C / SIM20240402C00001] --- AQBatch: naAQBatch
- 5/3/2024 1:04:55 PM --- SIM20240402C00001 --- Saved to AQ Batch: [SIM037586] --- AQBatch: SIM037586
- 5/3/2024 1:05:03 PM --- SIM20240402C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18601 --- AQBatch: SIM037586
- 5/3/2024 1:05:13 PM --- SIM20240402C00002 --- Saved --- AQBatch: SIM037586
- 5/3/2024 1:05:13 PM --- SIM20240402C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22368 --- AQBatch: SIM037586
- 5/3/2024 1:05:23 PM --- SIM20240402C00003 --- Saved --- AQBatch: SIM037586
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