Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240616DB
- 7/1/2024 11:54:53 AM --- SIM20240616DB00014 --- Saved --- AQBatch: SIM038237
- 7/1/2024 11:54:53 AM --- SIM20240616DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038237
- ENVELOPE: SIM20240617C
- 7/1/2024 11:54:53 AM --- na --- Processing *Envelope : SIM20240617C --- AQBatch: naAQBatch
- 7/1/2024 11:55:08 AM --- SIM20240617C00001 --- Saved --- AQBatch: SIM038238
- 7/1/2024 11:54:58 AM --- SIM20240617C00001 --- Creating Header : [SIM20240617C / SIM20240617C00001] --- AQBatch: naAQBatch
- 7/1/2024 11:54:58 AM --- SIM20240617C00001 --- Saved to AQ Batch: [SIM038238] --- AQBatch: SIM038238
- 7/1/2024 11:55:08 AM --- SIM20240617C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15166 --- AQBatch: SIM038238
- 7/1/2024 11:55:18 AM --- SIM20240617C00002 --- Saved --- AQBatch: SIM038238
- 7/1/2024 11:55:18 AM --- SIM20240617C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9207 --- AQBatch: SIM038238
- 7/1/2024 11:55:28 AM --- SIM20240617C00003 --- Saved --- AQBatch: SIM038238
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