Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240624DB
- 7/1/2024 12:33:06 PM --- SIM20240624DB00013 --- Saved --- AQBatch: SIM038254
- 7/1/2024 12:33:16 PM --- SIM20240624DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038254
- 7/1/2024 12:33:16 PM --- SIM20240624DB00014 --- Saved --- AQBatch: SIM038254
- ENVELOPE: SIM20240625C
- 7/1/2024 12:33:17 PM --- na --- Processing *Envelope : SIM20240625C --- AQBatch: naAQBatch
- 7/1/2024 12:33:32 PM --- SIM20240625C00001 --- Saved --- AQBatch: SIM038255
- 7/1/2024 12:33:31 PM --- SIM20240625C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16059 --- AQBatch: SIM038255
- 7/1/2024 12:33:22 PM --- SIM20240625C00001 --- Saved to AQ Batch: [SIM038255] --- AQBatch: SIM038255
- 7/1/2024 12:33:22 PM --- SIM20240625C00001 --- Creating Header : [SIM20240625C / SIM20240625C00001] --- AQBatch: naAQBatch
- 7/1/2024 12:33:41 PM --- SIM20240625C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27500 --- AQBatch: SIM038255
- 7/1/2024 12:33:41 PM --- SIM20240625C00002 --- Saved --- AQBatch: SIM038255
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