Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240606DB
- 7/1/2024 11:11:04 AM --- SIM20240606DB00013 --- Saved --- AQBatch: SIM038217
- 7/1/2024 11:11:14 AM --- SIM20240606DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038217
- 7/1/2024 11:11:14 AM --- SIM20240606DB00014 --- Saved --- AQBatch: SIM038217
- ENVELOPE: SIM20240607C
- 7/1/2024 11:11:14 AM --- na --- Processing *Envelope : SIM20240607C --- AQBatch: naAQBatch
- 7/1/2024 11:11:29 AM --- SIM20240607C00001 --- Saved --- AQBatch: SIM038218
- 7/1/2024 11:11:29 AM --- SIM20240607C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16000 --- AQBatch: SIM038218
- 7/1/2024 11:11:20 AM --- SIM20240607C00001 --- Saved to AQ Batch: [SIM038218] --- AQBatch: SIM038218
- 7/1/2024 11:11:20 AM --- SIM20240607C00001 --- Creating Header : [SIM20240607C / SIM20240607C00001] --- AQBatch: naAQBatch
- 7/1/2024 11:11:39 AM --- SIM20240607C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9396 --- AQBatch: SIM038218
- 7/1/2024 11:11:39 AM --- SIM20240607C00002 --- Saved --- AQBatch: SIM038218
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