Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240803DB
- 9/2/2024 2:33:13 PM --- SIM20240803DB00013 --- Saved --- AQBatch: SIM038603
- 9/2/2024 2:33:23 PM --- SIM20240803DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038603
- 9/2/2024 2:33:23 PM --- SIM20240803DB00014 --- Saved --- AQBatch: SIM038603
- ENVELOPE: SIM20240804C
- 9/2/2024 2:33:23 PM --- na --- Processing *Envelope : SIM20240804C --- AQBatch: naAQBatch
- 9/2/2024 2:33:38 PM --- SIM20240804C00001 --- Saved --- AQBatch: SIM038604
- 9/2/2024 2:33:38 PM --- SIM20240804C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15779 --- AQBatch: SIM038604
- 9/2/2024 2:33:29 PM --- SIM20240804C00001 --- Saved to AQ Batch: [SIM038604] --- AQBatch: SIM038604
- 9/2/2024 2:33:28 PM --- SIM20240804C00001 --- Creating Header : [SIM20240804C / SIM20240804C00001] --- AQBatch: naAQBatch
- 9/2/2024 2:33:48 PM --- SIM20240804C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11351 --- AQBatch: SIM038604
- 9/2/2024 2:33:48 PM --- SIM20240804C00002 --- Saved --- AQBatch: SIM038604
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