Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240820DB
- 9/2/2024 3:47:11 PM --- SIM20240820DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038637
- 9/2/2024 3:47:11 PM --- SIM20240820DB00014 --- Saved --- AQBatch: SIM038637
- ENVELOPE: SIM20240821C
- 9/2/2024 3:47:11 PM --- na --- Processing *Envelope : SIM20240821C --- AQBatch: naAQBatch
- 9/2/2024 3:47:16 PM --- SIM20240821C00001 --- Creating Header : [SIM20240821C / SIM20240821C00001] --- AQBatch: naAQBatch
- 9/2/2024 3:47:16 PM --- SIM20240821C00001 --- Saved to AQ Batch: [SIM038638] --- AQBatch: SIM038638
- 9/2/2024 3:47:25 PM --- SIM20240821C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20170 --- AQBatch: SIM038638
- 9/2/2024 3:47:26 PM --- SIM20240821C00001 --- Saved --- AQBatch: SIM038638
- 9/2/2024 3:47:36 PM --- SIM20240821C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10329 --- AQBatch: SIM038638
- 9/2/2024 3:47:36 PM --- SIM20240821C00002 --- Saved --- AQBatch: SIM038638
- 9/2/2024 3:47:46 PM --- SIM20240821C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038638
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