Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240524DB
- 6/4/2024 12:27:51 PM --- SIM20240524DB00014 --- Saved --- AQBatch: SIM038074
- 6/4/2024 12:27:51 PM --- SIM20240524DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038074
- ENVELOPE: SIM20240525C
- 6/4/2024 12:27:51 PM --- na --- Processing *Envelope : SIM20240525C --- AQBatch: naAQBatch
- 6/4/2024 12:28:06 PM --- SIM20240525C00001 --- Saved --- AQBatch: SIM038075
- 6/4/2024 12:27:56 PM --- SIM20240525C00001 --- Creating Header : [SIM20240525C / SIM20240525C00001] --- AQBatch: naAQBatch
- 6/4/2024 12:27:56 PM --- SIM20240525C00001 --- Saved to AQ Batch: [SIM038075] --- AQBatch: SIM038075
- 6/4/2024 12:28:06 PM --- SIM20240525C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18585 --- AQBatch: SIM038075
- 6/4/2024 12:28:16 PM --- SIM20240525C00002 --- Saved --- AQBatch: SIM038075
- 6/4/2024 12:28:16 PM --- SIM20240525C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9014 --- AQBatch: SIM038075
- 6/4/2024 12:28:26 PM --- SIM20240525C00003 --- Saved --- AQBatch: SIM038075
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