Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240423DB
- 5/3/2024 2:46:18 PM --- SIM20240423DB00013 --- Saved --- AQBatch: SIM037628
- 5/3/2024 2:46:28 PM --- SIM20240423DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037628
- 5/3/2024 2:46:28 PM --- SIM20240423DB00014 --- Saved --- AQBatch: SIM037628
- ENVELOPE: SIM20240424C
- 5/3/2024 2:46:28 PM --- na --- Processing *Envelope : SIM20240424C --- AQBatch: naAQBatch
- 5/3/2024 2:46:43 PM --- SIM20240424C00001 --- Saved --- AQBatch: SIM037629
- 5/3/2024 2:46:43 PM --- SIM20240424C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16705 --- AQBatch: SIM037629
- 5/3/2024 2:46:33 PM --- SIM20240424C00001 --- Saved to AQ Batch: [SIM037629] --- AQBatch: SIM037629
- 5/3/2024 2:46:33 PM --- SIM20240424C00001 --- Creating Header : [SIM20240424C / SIM20240424C00001] --- AQBatch: naAQBatch
- 5/3/2024 2:46:53 PM --- SIM20240424C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7907 --- AQBatch: SIM037629
- 5/3/2024 2:46:53 PM --- SIM20240424C00002 --- Saved --- AQBatch: SIM037629
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