Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240506DB
- 6/4/2024 11:04:20 AM --- SIM20240506DB00013 --- Saved --- AQBatch: SIM038037
- 6/4/2024 11:04:30 AM --- SIM20240506DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038037
- 6/4/2024 11:04:30 AM --- SIM20240506DB00014 --- Saved --- AQBatch: SIM038037
- ENVELOPE: SIM20240507C
- 6/4/2024 11:04:30 AM --- na --- Processing *Envelope : SIM20240507C --- AQBatch: naAQBatch
- 6/4/2024 11:04:45 AM --- SIM20240507C00001 --- Saved --- AQBatch: SIM038038
- 6/4/2024 11:04:45 AM --- SIM20240507C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 39229 --- AQBatch: SIM038038
- 6/4/2024 11:04:35 AM --- SIM20240507C00001 --- Saved to AQ Batch: [SIM038038] --- AQBatch: SIM038038
- 6/4/2024 11:04:35 AM --- SIM20240507C00001 --- Creating Header : [SIM20240507C / SIM20240507C00001] --- AQBatch: naAQBatch
- 6/4/2024 11:04:55 AM --- SIM20240507C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12335 --- AQBatch: SIM038038
- 6/4/2024 11:04:55 AM --- SIM20240507C00002 --- Saved --- AQBatch: SIM038038
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