Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240407DB
- 5/3/2024 1:31:58 PM --- SIM20240407DB00014 --- Saved --- AQBatch: SIM037596
- 5/3/2024 1:31:58 PM --- SIM20240407DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037596
- ENVELOPE: SIM20240408C
- 5/3/2024 1:31:58 PM --- na --- Processing *Envelope : SIM20240408C --- AQBatch: naAQBatch
- 5/3/2024 1:32:13 PM --- SIM20240408C00001 --- Saved --- AQBatch: SIM037597
- 5/3/2024 1:32:04 PM --- SIM20240408C00001 --- Creating Header : [SIM20240408C / SIM20240408C00001] --- AQBatch: naAQBatch
- 5/3/2024 1:32:04 PM --- SIM20240408C00001 --- Saved to AQ Batch: [SIM037597] --- AQBatch: SIM037597
- 5/3/2024 1:32:13 PM --- SIM20240408C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27878 --- AQBatch: SIM037597
- 5/3/2024 1:32:23 PM --- SIM20240408C00002 --- Saved --- AQBatch: SIM037597
- 5/3/2024 1:32:23 PM --- SIM20240408C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18368 --- AQBatch: SIM037597
- 5/3/2024 1:32:33 PM --- SIM20240408C00003 --- Saved --- AQBatch: SIM037597
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