Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240528DB
- 6/4/2024 12:47:44 PM --- SIM20240528DB00013 --- Saved --- AQBatch: SIM038082
- 6/4/2024 12:47:54 PM --- SIM20240528DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM038082
- 6/4/2024 12:47:54 PM --- SIM20240528DB00014 --- Saved --- AQBatch: SIM038082
- ENVELOPE: SIM20240529C
- 6/4/2024 12:47:55 PM --- na --- Processing *Envelope : SIM20240529C --- AQBatch: naAQBatch
- 6/4/2024 12:48:10 PM --- SIM20240529C00001 --- Saved --- AQBatch: SIM038083
- 6/4/2024 12:48:09 PM --- SIM20240529C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19874 --- AQBatch: SIM038083
- 6/4/2024 12:48:00 PM --- SIM20240529C00001 --- Saved to AQ Batch: [SIM038083] --- AQBatch: SIM038083
- 6/4/2024 12:47:59 PM --- SIM20240529C00001 --- Creating Header : [SIM20240529C / SIM20240529C00001] --- AQBatch: naAQBatch
- 6/4/2024 12:48:19 PM --- SIM20240529C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14037 --- AQBatch: SIM038083
- 6/4/2024 12:48:20 PM --- SIM20240529C00002 --- Saved --- AQBatch: SIM038083
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