Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240522DB
- 6/4/2024 12:17:59 PM --- SIM20240522DB00013 --- Saved --- AQBatch: SIM038070
- 6/4/2024 12:18:09 PM --- SIM20240522DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038070
- 6/4/2024 12:18:09 PM --- SIM20240522DB00014 --- Saved --- AQBatch: SIM038070
- ENVELOPE: SIM20240523C
- 6/4/2024 12:18:10 PM --- na --- Processing *Envelope : SIM20240523C --- AQBatch: naAQBatch
- 6/4/2024 12:18:25 PM --- SIM20240523C00001 --- Saved --- AQBatch: SIM038071
- 6/4/2024 12:18:24 PM --- SIM20240523C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16383 --- AQBatch: SIM038071
- 6/4/2024 12:18:15 PM --- SIM20240523C00001 --- Saved to AQ Batch: [SIM038071] --- AQBatch: SIM038071
- 6/4/2024 12:18:14 PM --- SIM20240523C00001 --- Creating Header : [SIM20240523C / SIM20240523C00001] --- AQBatch: naAQBatch
- 6/4/2024 12:18:34 PM --- SIM20240523C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7943 --- AQBatch: SIM038071
- 6/4/2024 12:18:35 PM --- SIM20240523C00002 --- Saved --- AQBatch: SIM038071
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