Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240703DB
- 8/1/2024 10:03:06 AM --- SIM20240703DB00014 --- Saved --- AQBatch: SIM038414
- 8/1/2024 10:03:06 AM --- SIM20240703DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038414
- ENVELOPE: SIM20240704C
- 8/1/2024 10:03:06 AM --- na --- Processing *Envelope : SIM20240704C --- AQBatch: naAQBatch
- 8/1/2024 10:03:21 AM --- SIM20240704C00001 --- Saved --- AQBatch: SIM038415
- 8/1/2024 10:03:11 AM --- SIM20240704C00001 --- Creating Header : [SIM20240704C / SIM20240704C00001] --- AQBatch: naAQBatch
- 8/1/2024 10:03:11 AM --- SIM20240704C00001 --- Saved to AQ Batch: [SIM038415] --- AQBatch: SIM038415
- 8/1/2024 10:03:21 AM --- SIM20240704C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14450 --- AQBatch: SIM038415
- 8/1/2024 10:03:31 AM --- SIM20240704C00002 --- Saved --- AQBatch: SIM038415
- 8/1/2024 10:03:31 AM --- SIM20240704C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10256 --- AQBatch: SIM038415
- 8/1/2024 10:03:41 AM --- SIM20240704C00003 --- Saved --- AQBatch: SIM038415
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