Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240516DB
- 6/4/2024 11:48:49 AM --- SIM20240516DB00013 --- Saved --- AQBatch: SIM038057
- 6/4/2024 11:48:59 AM --- SIM20240516DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM038057
- 6/4/2024 11:48:59 AM --- SIM20240516DB00014 --- Saved --- AQBatch: SIM038057
- ENVELOPE: SIM20240517C
- 6/4/2024 11:48:59 AM --- na --- Processing *Envelope : SIM20240517C --- AQBatch: naAQBatch
- 6/4/2024 11:49:14 AM --- SIM20240517C00001 --- Saved --- AQBatch: SIM038058
- 6/4/2024 11:49:14 AM --- SIM20240517C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14044 --- AQBatch: SIM038058
- 6/4/2024 11:49:05 AM --- SIM20240517C00001 --- Saved to AQ Batch: [SIM038058] --- AQBatch: SIM038058
- 6/4/2024 11:49:04 AM --- SIM20240517C00001 --- Creating Header : [SIM20240517C / SIM20240517C00001] --- AQBatch: naAQBatch
- 6/4/2024 11:49:24 AM --- SIM20240517C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10370 --- AQBatch: SIM038058
- 6/4/2024 11:49:24 AM --- SIM20240517C00002 --- Saved --- AQBatch: SIM038058
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