Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240807DB
- 9/2/2024 2:51:07 PM --- SIM20240807DB00012 --- Saved --- AQBatch: SIM038611
- 9/2/2024 2:51:17 PM --- SIM20240807DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9677.21 --- AQBatch: SIM038611
- 9/2/2024 2:51:17 PM --- SIM20240807DB00013 --- Saved --- AQBatch: SIM038611
- 9/2/2024 2:51:27 PM --- SIM20240807DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038611
- 9/2/2024 2:51:27 PM --- SIM20240807DB00014 --- Saved --- AQBatch: SIM038611
- ENVELOPE: SIM20240808C
- 9/2/2024 2:51:27 PM --- na --- Processing *Envelope : SIM20240808C --- AQBatch: naAQBatch
- 9/2/2024 2:51:42 PM --- SIM20240808C00001 --- Saved --- AQBatch: SIM038612
- 9/2/2024 2:51:42 PM --- SIM20240808C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13784 --- AQBatch: SIM038612
- 9/2/2024 2:51:33 PM --- SIM20240808C00001 --- Saved to AQ Batch: [SIM038612] --- AQBatch: SIM038612
- 9/2/2024 2:51:32 PM --- SIM20240808C00001 --- Creating Header : [SIM20240808C / SIM20240808C00001] --- AQBatch: naAQBatch
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