Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240720DB
- 8/1/2024 11:20:12 AM --- SIM20240720DB00014 --- Saved --- AQBatch: SIM038451
- 8/1/2024 11:20:11 AM --- SIM20240720DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038451
- ENVELOPE: SIM20240720UB
- 8/1/2024 11:20:12 AM --- na --- Processing *Envelope : SIM20240720UB --- AQBatch: naAQBatch
- 8/1/2024 11:20:27 AM --- SIM20240720UB00001 --- Saved --- AQBatch: SIM038452
- 8/1/2024 11:20:17 AM --- SIM20240720UB00001 --- Creating Header : [SIM20240720UB / SIM20240720UB00001] --- AQBatch: naAQBatch
- 8/1/2024 11:20:17 AM --- SIM20240720UB00001 --- Saved to AQ Batch: [SIM038452] --- AQBatch: SIM038452
- 8/1/2024 11:20:26 AM --- SIM20240720UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 110646.3 --- AQBatch: SIM038452
- 8/1/2024 11:20:37 AM --- SIM20240720UB00002 --- Saved --- AQBatch: SIM038452
- 8/1/2024 11:20:36 AM --- SIM20240720UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 18565.12 --- AQBatch: SIM038452
- 8/1/2024 11:20:47 AM --- SIM20240720UB00003 --- Saved --- AQBatch: SIM038452
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