Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240608DB
- 7/1/2024 11:20:07 AM --- SIM20240608DB00014 --- Saved --- AQBatch: SIM038221
- 7/1/2024 11:20:07 AM --- SIM20240608DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038221
- ENVELOPE: SIM20240609C
- 7/1/2024 11:20:07 AM --- na --- Processing *Envelope : SIM20240609C --- AQBatch: naAQBatch
- 7/1/2024 11:20:22 AM --- SIM20240609C00001 --- Saved --- AQBatch: SIM038222
- 7/1/2024 11:20:12 AM --- SIM20240609C00001 --- Creating Header : [SIM20240609C / SIM20240609C00001] --- AQBatch: naAQBatch
- 7/1/2024 11:20:12 AM --- SIM20240609C00001 --- Saved to AQ Batch: [SIM038222] --- AQBatch: SIM038222
- 7/1/2024 11:20:22 AM --- SIM20240609C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18500 --- AQBatch: SIM038222
- 7/1/2024 11:20:32 AM --- SIM20240609C00002 --- Saved --- AQBatch: SIM038222
- 7/1/2024 11:20:32 AM --- SIM20240609C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7785 --- AQBatch: SIM038222
- 7/1/2024 11:20:42 AM --- SIM20240609C00003 --- Saved --- AQBatch: SIM038222
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