Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240823DB
- 9/2/2024 4:02:04 PM --- SIM20240823DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038643
- 9/2/2024 4:02:04 PM --- SIM20240823DB00014 --- Saved --- AQBatch: SIM038643
- ENVELOPE: SIM20240824C
- 9/2/2024 4:02:04 PM --- na --- Processing *Envelope : SIM20240824C --- AQBatch: naAQBatch
- 9/2/2024 4:02:09 PM --- SIM20240824C00001 --- Creating Header : [SIM20240824C / SIM20240824C00001] --- AQBatch: naAQBatch
- 9/2/2024 4:02:10 PM --- SIM20240824C00001 --- Saved to AQ Batch: [SIM038644] --- AQBatch: SIM038644
- 9/2/2024 4:02:19 PM --- SIM20240824C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22585 --- AQBatch: SIM038644
- 9/2/2024 4:02:19 PM --- SIM20240824C00001 --- Saved --- AQBatch: SIM038644
- 9/2/2024 4:02:29 PM --- SIM20240824C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8407 --- AQBatch: SIM038644
- 9/2/2024 4:02:29 PM --- SIM20240824C00002 --- Saved --- AQBatch: SIM038644
- 9/2/2024 4:02:39 PM --- SIM20240824C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 79037 --- AQBatch: SIM038644
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