Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240821UB
- 9/2/2024 3:54:07 PM --- SIM20240821UB00011 --- Saved --- AQBatch: SIM038640
- 9/2/2024 3:54:17 PM --- SIM20240821UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 7480.13 --- AQBatch: SIM038640
- 9/2/2024 3:54:17 PM --- SIM20240821UB00012 --- Saved --- AQBatch: SIM038640
- ENVELOPE: SIM20240822C
- 9/2/2024 3:54:17 PM --- na --- Processing *Envelope : SIM20240822C --- AQBatch: naAQBatch
- 9/2/2024 3:54:22 PM --- SIM20240822C00001 --- Creating Header : [SIM20240822C / SIM20240822C00001] --- AQBatch: naAQBatch
- 9/2/2024 3:54:23 PM --- SIM20240822C00001 --- Saved to AQ Batch: [SIM038641] --- AQBatch: SIM038641
- 9/2/2024 3:54:32 PM --- SIM20240822C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15750 --- AQBatch: SIM038641
- 9/2/2024 3:54:32 PM --- SIM20240822C00001 --- Saved --- AQBatch: SIM038641
- 9/2/2024 3:54:42 PM --- SIM20240822C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7246 --- AQBatch: SIM038641
- 9/2/2024 3:54:42 PM --- SIM20240822C00002 --- Saved --- AQBatch: SIM038641
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