Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240615DB
- 7/1/2024 11:50:23 AM --- SIM20240615DB00014 --- Saved --- AQBatch: SIM038235
- 7/1/2024 11:50:23 AM --- SIM20240615DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038235
- ENVELOPE: SIM20240616C
- 7/1/2024 11:50:23 AM --- na --- Processing *Envelope : SIM20240616C --- AQBatch: naAQBatch
- 7/1/2024 11:50:38 AM --- SIM20240616C00001 --- Saved --- AQBatch: SIM038236
- 7/1/2024 11:50:28 AM --- SIM20240616C00001 --- Creating Header : [SIM20240616C / SIM20240616C00001] --- AQBatch: naAQBatch
- 7/1/2024 11:50:28 AM --- SIM20240616C00001 --- Saved to AQ Batch: [SIM038236] --- AQBatch: SIM038236
- 7/1/2024 11:50:38 AM --- SIM20240616C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15167 --- AQBatch: SIM038236
- 7/1/2024 11:50:48 AM --- SIM20240616C00002 --- Saved --- AQBatch: SIM038236
- 7/1/2024 11:50:48 AM --- SIM20240616C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9583 --- AQBatch: SIM038236
- 7/1/2024 11:50:58 AM --- SIM20240616C00003 --- Saved --- AQBatch: SIM038236
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