Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240424DB
- 5/3/2024 2:50:59 PM --- SIM20240424DB00013 --- Saved --- AQBatch: SIM037630
- 5/3/2024 2:51:08 PM --- SIM20240424DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037630
- 5/3/2024 2:51:09 PM --- SIM20240424DB00014 --- Saved --- AQBatch: SIM037630
- ENVELOPE: SIM20240425C
- 5/3/2024 2:51:09 PM --- na --- Processing *Envelope : SIM20240425C --- AQBatch: naAQBatch
- 5/3/2024 2:51:24 PM --- SIM20240425C00001 --- Saved --- AQBatch: SIM037631
- 5/3/2024 2:51:23 PM --- SIM20240425C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14167 --- AQBatch: SIM037631
- 5/3/2024 2:51:14 PM --- SIM20240425C00001 --- Saved to AQ Batch: [SIM037631] --- AQBatch: SIM037631
- 5/3/2024 2:51:14 PM --- SIM20240425C00001 --- Creating Header : [SIM20240425C / SIM20240425C00001] --- AQBatch: naAQBatch
- 5/3/2024 2:51:34 PM --- SIM20240425C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7151 --- AQBatch: SIM037631
- 5/3/2024 2:51:34 PM --- SIM20240425C00002 --- Saved --- AQBatch: SIM037631
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