Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240425DB
- 5/3/2024 2:55:39 PM --- SIM20240425DB00014 --- Saved --- AQBatch: SIM037632
- 5/3/2024 2:55:39 PM --- SIM20240425DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037632
- ENVELOPE: SIM20240426C
- 5/3/2024 2:55:39 PM --- na --- Processing *Envelope : SIM20240426C --- AQBatch: naAQBatch
- 5/3/2024 2:55:54 PM --- SIM20240426C00001 --- Saved --- AQBatch: SIM037633
- 5/3/2024 2:55:44 PM --- SIM20240426C00001 --- Creating Header : [SIM20240426C / SIM20240426C00001] --- AQBatch: naAQBatch
- 5/3/2024 2:55:45 PM --- SIM20240426C00001 --- Saved to AQ Batch: [SIM037633] --- AQBatch: SIM037633
- 5/3/2024 2:55:54 PM --- SIM20240426C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23964 --- AQBatch: SIM037633
- 5/3/2024 2:56:04 PM --- SIM20240426C00002 --- Saved --- AQBatch: SIM037633
- 5/3/2024 2:56:04 PM --- SIM20240426C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10650 --- AQBatch: SIM037633
- 5/3/2024 2:56:15 PM --- SIM20240426C00003 --- Saved --- AQBatch: SIM037633
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