Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240523DB
- 6/4/2024 12:22:40 PM --- SIM20240523DB00013 --- Saved --- AQBatch: SIM038072
- 6/4/2024 12:22:50 PM --- SIM20240523DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038072
- 6/4/2024 12:22:50 PM --- SIM20240523DB00014 --- Saved --- AQBatch: SIM038072
- ENVELOPE: SIM20240524C
- 6/4/2024 12:22:50 PM --- na --- Processing *Envelope : SIM20240524C --- AQBatch: naAQBatch
- 6/4/2024 12:23:05 PM --- SIM20240524C00001 --- Saved --- AQBatch: SIM038073
- 6/4/2024 12:23:05 PM --- SIM20240524C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17250 --- AQBatch: SIM038073
- 6/4/2024 12:22:56 PM --- SIM20240524C00001 --- Saved to AQ Batch: [SIM038073] --- AQBatch: SIM038073
- 6/4/2024 12:22:55 PM --- SIM20240524C00001 --- Creating Header : [SIM20240524C / SIM20240524C00001] --- AQBatch: naAQBatch
- 6/4/2024 12:23:15 PM --- SIM20240524C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11635 --- AQBatch: SIM038073
- 6/4/2024 12:23:15 PM --- SIM20240524C00002 --- Saved --- AQBatch: SIM038073
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