Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240805DB
- 9/2/2024 2:42:36 PM --- SIM20240805DB00013 --- Saved --- AQBatch: SIM038607
- 9/2/2024 2:42:45 PM --- SIM20240805DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038607
- 9/2/2024 2:42:45 PM --- SIM20240805DB00014 --- Saved --- AQBatch: SIM038607
- ENVELOPE: SIM20240806C
- 9/2/2024 2:42:45 PM --- na --- Processing *Envelope : SIM20240806C --- AQBatch: naAQBatch
- 9/2/2024 2:43:01 PM --- SIM20240806C00001 --- Saved --- AQBatch: SIM038608
- 9/2/2024 2:43:00 PM --- SIM20240806C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18927 --- AQBatch: SIM038608
- 9/2/2024 2:42:51 PM --- SIM20240806C00001 --- Saved to AQ Batch: [SIM038608] --- AQBatch: SIM038608
- 9/2/2024 2:42:50 PM --- SIM20240806C00001 --- Creating Header : [SIM20240806C / SIM20240806C00001] --- AQBatch: naAQBatch
- 9/2/2024 2:43:10 PM --- SIM20240806C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8078 --- AQBatch: SIM038608
- 9/2/2024 2:43:11 PM --- SIM20240806C00002 --- Saved --- AQBatch: SIM038608
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