Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240826DB
- 9/2/2024 4:16:11 PM --- SIM20240826DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038649
- 9/2/2024 4:16:11 PM --- SIM20240826DB00014 --- Saved --- AQBatch: SIM038649
- ENVELOPE: SIM20240827C
- 9/2/2024 4:16:11 PM --- na --- Processing *Envelope : SIM20240827C --- AQBatch: naAQBatch
- 9/2/2024 4:16:16 PM --- SIM20240827C00001 --- Creating Header : [SIM20240827C / SIM20240827C00001] --- AQBatch: naAQBatch
- 9/2/2024 4:16:17 PM --- SIM20240827C00001 --- Saved to AQ Batch: [SIM038650] --- AQBatch: SIM038650
- 9/2/2024 4:16:26 PM --- SIM20240827C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26881 --- AQBatch: SIM038650
- 9/2/2024 4:16:26 PM --- SIM20240827C00001 --- Saved --- AQBatch: SIM038650
- 9/2/2024 4:16:36 PM --- SIM20240827C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17890 --- AQBatch: SIM038650
- 9/2/2024 4:16:36 PM --- SIM20240827C00002 --- Saved --- AQBatch: SIM038650
- 9/2/2024 4:16:46 PM --- SIM20240827C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038650
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