Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240730DB
- 8/1/2024 12:10:06 PM --- SIM20240730DB00013 --- Saved --- AQBatch: SIM038472
- 8/1/2024 12:10:16 PM --- SIM20240730DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038472
- 8/1/2024 12:10:16 PM --- SIM20240730DB00014 --- Saved --- AQBatch: SIM038472
- ENVELOPE: SIM20240731C
- 8/1/2024 12:10:16 PM --- na --- Processing *Envelope : SIM20240731C --- AQBatch: naAQBatch
- 8/1/2024 12:10:31 PM --- SIM20240731C00001 --- Saved --- AQBatch: SIM038473
- 8/1/2024 12:10:31 PM --- SIM20240731C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16524 --- AQBatch: SIM038473
- 8/1/2024 12:10:21 PM --- SIM20240731C00001 --- Saved to AQ Batch: [SIM038473] --- AQBatch: SIM038473
- 8/1/2024 12:10:21 PM --- SIM20240731C00001 --- Creating Header : [SIM20240731C / SIM20240731C00001] --- AQBatch: naAQBatch
- 8/1/2024 12:10:41 PM --- SIM20240731C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9796 --- AQBatch: SIM038473
- 8/1/2024 12:10:41 PM --- SIM20240731C00002 --- Saved --- AQBatch: SIM038473
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