Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240808DB
- 9/2/2024 2:55:48 PM --- SIM20240808DB00013 --- Saved --- AQBatch: SIM038613
- 9/2/2024 2:55:58 PM --- SIM20240808DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038613
- 9/2/2024 2:55:58 PM --- SIM20240808DB00014 --- Saved --- AQBatch: SIM038613
- ENVELOPE: SIM20240809C
- 9/2/2024 2:55:58 PM --- na --- Processing *Envelope : SIM20240809C --- AQBatch: naAQBatch
- 9/2/2024 2:56:14 PM --- SIM20240809C00001 --- Saved --- AQBatch: SIM038614
- 9/2/2024 2:56:13 PM --- SIM20240809C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15328 --- AQBatch: SIM038614
- 9/2/2024 2:56:04 PM --- SIM20240809C00001 --- Saved to AQ Batch: [SIM038614] --- AQBatch: SIM038614
- 9/2/2024 2:56:03 PM --- SIM20240809C00001 --- Creating Header : [SIM20240809C / SIM20240809C00001] --- AQBatch: naAQBatch
- 9/2/2024 2:56:23 PM --- SIM20240809C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9740 --- AQBatch: SIM038614
- 9/2/2024 2:56:23 PM --- SIM20240809C00002 --- Saved --- AQBatch: SIM038614
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