Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240429DB
- 5/3/2024 3:15:27 PM --- SIM20240429DB00014 --- Saved --- AQBatch: SIM037640
- 5/3/2024 3:15:26 PM --- SIM20240429DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM037640
- ENVELOPE: SIM20240430C
- 5/3/2024 3:15:27 PM --- na --- Processing *Envelope : SIM20240430C --- AQBatch: naAQBatch
- 5/3/2024 3:16:23 PM --- SIM20240430C00001 --- Saved --- AQBatch: SIM037641
- 5/3/2024 3:15:54 PM --- SIM20240430C00001 --- Creating Header : [SIM20240430C / SIM20240430C00001] --- AQBatch: naAQBatch
- 5/3/2024 3:16:10 PM --- SIM20240430C00001 --- Saved to AQ Batch: [SIM037641] --- AQBatch: SIM037641
- 5/3/2024 3:16:18 PM --- SIM20240430C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18129 --- AQBatch: SIM037641
- 5/3/2024 3:16:28 PM --- SIM20240430C00002 --- Saved --- AQBatch: SIM037641
- 5/3/2024 3:16:28 PM --- SIM20240430C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15033 --- AQBatch: SIM037641
- 5/3/2024 3:16:39 PM --- SIM20240430C00003 --- Saved --- AQBatch: SIM037641
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