Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240603DB
- 6/28/2024 1:43:35 AM --- SIM20240603DB00014 --- Saved --- AQBatch: SIM038208
- 6/28/2024 1:43:35 AM --- SIM20240603DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038208
- ENVELOPE: SIM20240604C
- 6/28/2024 1:43:35 AM --- na --- Processing *Envelope : SIM20240604C --- AQBatch: naAQBatch
- 6/28/2024 1:43:50 AM --- SIM20240604C00001 --- Saved --- AQBatch: SIM038209
- 6/28/2024 1:43:40 AM --- SIM20240604C00001 --- Creating Header : [SIM20240604C / SIM20240604C00001] --- AQBatch: naAQBatch
- 6/28/2024 1:43:41 AM --- SIM20240604C00001 --- Saved to AQ Batch: [SIM038209] --- AQBatch: SIM038209
- 6/28/2024 1:43:50 AM --- SIM20240604C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15331 --- AQBatch: SIM038209
- 6/28/2024 1:44:00 AM --- SIM20240604C00002 --- Saved --- AQBatch: SIM038209
- 6/28/2024 1:44:00 AM --- SIM20240604C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9350 --- AQBatch: SIM038209
- 6/28/2024 1:44:10 AM --- SIM20240604C00003 --- Saved --- AQBatch: SIM038209
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