Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240521DB
- 6/4/2024 12:11:03 PM --- SIM20240521DB00014 --- Saved --- AQBatch: SIM038067
- 6/4/2024 12:11:03 PM --- SIM20240521DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038067
- ENVELOPE: SIM20240521UB
- 6/4/2024 12:11:03 PM --- na --- Processing *Envelope : SIM20240521UB --- AQBatch: naAQBatch
- 6/4/2024 12:11:18 PM --- SIM20240521UB00001 --- Saved --- AQBatch: SIM038068
- 6/4/2024 12:11:08 PM --- SIM20240521UB00001 --- Creating Header : [SIM20240521UB / SIM20240521UB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:11:09 PM --- SIM20240521UB00001 --- Saved to AQ Batch: [SIM038068] --- AQBatch: SIM038068
- 6/4/2024 12:11:18 PM --- SIM20240521UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 120228 --- AQBatch: SIM038068
- 6/4/2024 12:11:28 PM --- SIM20240521UB00002 --- Saved --- AQBatch: SIM038068
- 6/4/2024 12:11:28 PM --- SIM20240521UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 19584.18 --- AQBatch: SIM038068
- 6/4/2024 12:11:38 PM --- SIM20240521UB00003 --- Saved --- AQBatch: SIM038068
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