Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240422DB
- 5/3/2024 2:41:27 PM --- SIM20240422DB00014 --- Saved --- AQBatch: SIM037626
- 5/3/2024 2:41:27 PM --- SIM20240422DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037626
- ENVELOPE: SIM20240423C
- 5/3/2024 2:41:27 PM --- na --- Processing *Envelope : SIM20240423C --- AQBatch: naAQBatch
- 5/3/2024 2:41:42 PM --- SIM20240423C00001 --- Saved --- AQBatch: SIM037627
- 5/3/2024 2:41:32 PM --- SIM20240423C00001 --- Creating Header : [SIM20240423C / SIM20240423C00001] --- AQBatch: naAQBatch
- 5/3/2024 2:41:32 PM --- SIM20240423C00001 --- Saved to AQ Batch: [SIM037627] --- AQBatch: SIM037627
- 5/3/2024 2:41:42 PM --- SIM20240423C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18216 --- AQBatch: SIM037627
- 5/3/2024 2:41:52 PM --- SIM20240423C00002 --- Saved --- AQBatch: SIM037627
- 5/3/2024 2:41:52 PM --- SIM20240423C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15488 --- AQBatch: SIM037627
- 5/3/2024 2:42:02 PM --- SIM20240423C00003 --- Saved --- AQBatch: SIM037627
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