Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240723DB
- 8/1/2024 11:37:20 AM --- SIM20240723DB00013 --- Saved --- AQBatch: SIM038458
- 8/1/2024 11:37:30 AM --- SIM20240723DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038458
- 8/1/2024 11:37:30 AM --- SIM20240723DB00014 --- Saved --- AQBatch: SIM038458
- ENVELOPE: SIM20240724C
- 8/1/2024 11:37:31 AM --- na --- Processing *Envelope : SIM20240724C --- AQBatch: naAQBatch
- 8/1/2024 11:37:45 AM --- SIM20240724C00001 --- Saved --- AQBatch: SIM038459
- 8/1/2024 11:37:45 AM --- SIM20240724C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15359 --- AQBatch: SIM038459
- 8/1/2024 11:37:36 AM --- SIM20240724C00001 --- Saved to AQ Batch: [SIM038459] --- AQBatch: SIM038459
- 8/1/2024 11:37:35 AM --- SIM20240724C00001 --- Creating Header : [SIM20240724C / SIM20240724C00001] --- AQBatch: naAQBatch
- 8/1/2024 11:37:56 AM --- SIM20240724C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7830 --- AQBatch: SIM038459
- 8/1/2024 11:37:56 AM --- SIM20240724C00002 --- Saved --- AQBatch: SIM038459
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