Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240714DB
- 8/1/2024 10:52:45 AM --- SIM20240714DB00014 --- Saved --- AQBatch: SIM038436
- 8/1/2024 10:52:45 AM --- SIM20240714DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038436
- ENVELOPE: SIM20240715C
- 8/1/2024 10:52:46 AM --- na --- Processing *Envelope : SIM20240715C --- AQBatch: naAQBatch
- 8/1/2024 10:53:00 AM --- SIM20240715C00001 --- Saved --- AQBatch: SIM038437
- 8/1/2024 10:52:50 AM --- SIM20240715C00001 --- Creating Header : [SIM20240715C / SIM20240715C00001] --- AQBatch: naAQBatch
- 8/1/2024 10:52:51 AM --- SIM20240715C00001 --- Saved to AQ Batch: [SIM038437] --- AQBatch: SIM038437
- 8/1/2024 10:53:00 AM --- SIM20240715C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14634 --- AQBatch: SIM038437
- 8/1/2024 10:53:10 AM --- SIM20240715C00002 --- Saved --- AQBatch: SIM038437
- 8/1/2024 10:53:10 AM --- SIM20240715C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13435 --- AQBatch: SIM038437
- 8/1/2024 10:53:21 AM --- SIM20240715C00003 --- Saved --- AQBatch: SIM038437
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