Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240626DB
- 7/1/2024 12:43:18 PM --- SIM20240626DB00013 --- Saved --- AQBatch: SIM038258
- 7/1/2024 12:43:28 PM --- SIM20240626DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038258
- 7/1/2024 12:43:28 PM --- SIM20240626DB00014 --- Saved --- AQBatch: SIM038258
- ENVELOPE: SIM20240627C
- 7/1/2024 12:43:28 PM --- na --- Processing *Envelope : SIM20240627C --- AQBatch: naAQBatch
- 7/1/2024 12:43:43 PM --- SIM20240627C00001 --- Saved --- AQBatch: SIM038259
- 7/1/2024 12:43:43 PM --- SIM20240627C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13850 --- AQBatch: SIM038259
- 7/1/2024 12:43:34 PM --- SIM20240627C00001 --- Saved to AQ Batch: [SIM038259] --- AQBatch: SIM038259
- 7/1/2024 12:43:33 PM --- SIM20240627C00001 --- Creating Header : [SIM20240627C / SIM20240627C00001] --- AQBatch: naAQBatch
- 7/1/2024 12:43:53 PM --- SIM20240627C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30000 --- AQBatch: SIM038259
- 7/1/2024 12:43:53 PM --- SIM20240627C00002 --- Saved --- AQBatch: SIM038259
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