Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240619DB
- 7/1/2024 12:08:06 PM --- SIM20240619DB00014 --- Saved --- AQBatch: SIM038243
- 7/1/2024 12:08:05 PM --- SIM20240619DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038243
- ENVELOPE: SIM20240620C
- 7/1/2024 12:08:06 PM --- na --- Processing *Envelope : SIM20240620C --- AQBatch: naAQBatch
- 7/1/2024 12:08:21 PM --- SIM20240620C00001 --- Saved --- AQBatch: SIM038244
- 7/1/2024 12:08:11 PM --- SIM20240620C00001 --- Creating Header : [SIM20240620C / SIM20240620C00001] --- AQBatch: naAQBatch
- 7/1/2024 12:08:11 PM --- SIM20240620C00001 --- Saved to AQ Batch: [SIM038244] --- AQBatch: SIM038244
- 7/1/2024 12:08:21 PM --- SIM20240620C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16709 --- AQBatch: SIM038244
- 7/1/2024 12:08:31 PM --- SIM20240620C00002 --- Saved --- AQBatch: SIM038244
- 7/1/2024 12:08:31 PM --- SIM20240620C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13844 --- AQBatch: SIM038244
- 7/1/2024 12:08:41 PM --- SIM20240620C00003 --- Saved --- AQBatch: SIM038244
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