Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240729DB
- 8/1/2024 12:06:56 PM --- SIM20240729DB00013 --- Saved --- AQBatch: SIM038470
- 8/1/2024 12:07:06 PM --- SIM20240729DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038470
- 8/1/2024 12:07:06 PM --- SIM20240729DB00014 --- Saved --- AQBatch: SIM038470
- ENVELOPE: SIM20240730C
- 8/1/2024 12:07:06 PM --- na --- Processing *Envelope : SIM20240730C --- AQBatch: naAQBatch
- 8/1/2024 12:07:21 PM --- SIM20240730C00001 --- Saved --- AQBatch: SIM038471
- 8/1/2024 12:07:21 PM --- SIM20240730C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20211 --- AQBatch: SIM038471
- 8/1/2024 12:07:11 PM --- SIM20240730C00001 --- Saved to AQ Batch: [SIM038471] --- AQBatch: SIM038471
- 8/1/2024 12:07:11 PM --- SIM20240730C00001 --- Creating Header : [SIM20240730C / SIM20240730C00001] --- AQBatch: naAQBatch
- 8/1/2024 12:07:31 PM --- SIM20240730C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13830 --- AQBatch: SIM038471
- 8/1/2024 12:07:31 PM --- SIM20240730C00002 --- Saved --- AQBatch: SIM038471
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