Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240503DB
- 6/4/2024 10:50:37 AM --- SIM20240503DB00013 --- Saved --- AQBatch: SIM038031
- 6/4/2024 10:50:37 AM --- SIM20240503DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM038031
- 6/4/2024 10:50:47 AM --- SIM20240503DB00014 --- Saved --- AQBatch: SIM038031
- 6/4/2024 10:50:47 AM --- SIM20240503DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038031
- ENVELOPE: SIM20240504C
- 6/4/2024 10:50:47 AM --- na --- Processing *Envelope : SIM20240504C --- AQBatch: naAQBatch
- 6/4/2024 10:51:02 AM --- SIM20240504C00001 --- Saved --- AQBatch: SIM038032
- 6/4/2024 10:50:52 AM --- SIM20240504C00001 --- Creating Header : [SIM20240504C / SIM20240504C00001] --- AQBatch: naAQBatch
- 6/4/2024 10:50:53 AM --- SIM20240504C00001 --- Saved to AQ Batch: [SIM038032] --- AQBatch: SIM038032
- 6/4/2024 10:51:02 AM --- SIM20240504C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17362 --- AQBatch: SIM038032
- 6/4/2024 10:51:12 AM --- SIM20240504C00002 --- Saved --- AQBatch: SIM038032
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