Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240623DB
- 7/1/2024 12:28:23 PM --- SIM20240623DB00013 --- Saved --- AQBatch: SIM038252
- 7/1/2024 12:28:33 PM --- SIM20240623DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038252
- 7/1/2024 12:28:33 PM --- SIM20240623DB00014 --- Saved --- AQBatch: SIM038252
- ENVELOPE: SIM20240624C
- 7/1/2024 12:28:34 PM --- na --- Processing *Envelope : SIM20240624C --- AQBatch: naAQBatch
- 7/1/2024 12:28:49 PM --- SIM20240624C00001 --- Saved --- AQBatch: SIM038253
- 7/1/2024 12:28:48 PM --- SIM20240624C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13919 --- AQBatch: SIM038253
- 7/1/2024 12:28:39 PM --- SIM20240624C00001 --- Saved to AQ Batch: [SIM038253] --- AQBatch: SIM038253
- 7/1/2024 12:28:39 PM --- SIM20240624C00001 --- Creating Header : [SIM20240624C / SIM20240624C00001] --- AQBatch: naAQBatch
- 7/1/2024 12:28:58 PM --- SIM20240624C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20765 --- AQBatch: SIM038253
- 7/1/2024 12:28:59 PM --- SIM20240624C00002 --- Saved --- AQBatch: SIM038253
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