Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240704DB
- 8/1/2024 10:07:47 AM --- SIM20240704DB00014 --- Saved --- AQBatch: SIM038416
- 8/1/2024 10:07:46 AM --- SIM20240704DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038416
- ENVELOPE: SIM20240705C
- 8/1/2024 10:07:47 AM --- na --- Processing *Envelope : SIM20240705C --- AQBatch: naAQBatch
- 8/1/2024 10:08:02 AM --- SIM20240705C00001 --- Saved --- AQBatch: SIM038417
- 8/1/2024 10:07:52 AM --- SIM20240705C00001 --- Creating Header : [SIM20240705C / SIM20240705C00001] --- AQBatch: naAQBatch
- 8/1/2024 10:07:52 AM --- SIM20240705C00001 --- Saved to AQ Batch: [SIM038417] --- AQBatch: SIM038417
- 8/1/2024 10:08:01 AM --- SIM20240705C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13809 --- AQBatch: SIM038417
- 8/1/2024 10:08:12 AM --- SIM20240705C00002 --- Saved --- AQBatch: SIM038417
- 8/1/2024 10:08:12 AM --- SIM20240705C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10847 --- AQBatch: SIM038417
- 8/1/2024 10:08:22 AM --- SIM20240705C00003 --- Saved --- AQBatch: SIM038417
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