Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240718DB
- 8/1/2024 11:10:49 AM --- SIM20240718DB00014 --- Saved --- AQBatch: SIM038447
- 8/1/2024 11:10:49 AM --- SIM20240718DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038447
- ENVELOPE: SIM20240719C
- 8/1/2024 11:10:49 AM --- na --- Processing *Envelope : SIM20240719C --- AQBatch: naAQBatch
- 8/1/2024 11:11:04 AM --- SIM20240719C00001 --- Saved --- AQBatch: SIM038448
- 8/1/2024 11:10:54 AM --- SIM20240719C00001 --- Creating Header : [SIM20240719C / SIM20240719C00001] --- AQBatch: naAQBatch
- 8/1/2024 11:10:54 AM --- SIM20240719C00001 --- Saved to AQ Batch: [SIM038448] --- AQBatch: SIM038448
- 8/1/2024 11:11:04 AM --- SIM20240719C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14353 --- AQBatch: SIM038448
- 8/1/2024 11:11:14 AM --- SIM20240719C00002 --- Saved --- AQBatch: SIM038448
- 8/1/2024 11:11:14 AM --- SIM20240719C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18369 --- AQBatch: SIM038448
- 8/1/2024 11:11:24 AM --- SIM20240719C00003 --- Saved --- AQBatch: SIM038448
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