Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240810DB
- 9/2/2024 3:02:46 PM --- SIM20240810DB00014 --- Saved --- AQBatch: SIM038616
- 9/2/2024 3:02:46 PM --- SIM20240810DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1101.1 --- AQBatch: SIM038616
- ENVELOPE: SIM20240811C
- 9/2/2024 3:02:47 PM --- na --- Processing *Envelope : SIM20240811C --- AQBatch: naAQBatch
- 9/2/2024 3:03:01 PM --- SIM20240811C00001 --- Saved --- AQBatch: SIM038617
- 9/2/2024 3:02:51 PM --- SIM20240811C00001 --- Creating Header : [SIM20240811C / SIM20240811C00001] --- AQBatch: naAQBatch
- 9/2/2024 3:02:52 PM --- SIM20240811C00001 --- Saved to AQ Batch: [SIM038617] --- AQBatch: SIM038617
- 9/2/2024 3:03:01 PM --- SIM20240811C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23621 --- AQBatch: SIM038617
- 9/2/2024 3:03:11 PM --- SIM20240811C00002 --- Saved --- AQBatch: SIM038617
- 9/2/2024 3:03:11 PM --- SIM20240811C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12529 --- AQBatch: SIM038617
- 9/2/2024 3:03:21 PM --- SIM20240811C00003 --- Saved --- AQBatch: SIM038617
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