Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240828DB
- 9/2/2024 4:24:43 PM --- SIM20240828DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038653
- 9/2/2024 4:24:43 PM --- SIM20240828DB00014 --- Saved --- AQBatch: SIM038653
- ENVELOPE: SIM20240829C
- 9/2/2024 4:24:43 PM --- na --- Processing *Envelope : SIM20240829C --- AQBatch: naAQBatch
- 9/2/2024 4:24:48 PM --- SIM20240829C00001 --- Creating Header : [SIM20240829C / SIM20240829C00001] --- AQBatch: naAQBatch
- 9/2/2024 4:24:48 PM --- SIM20240829C00001 --- Saved to AQ Batch: [SIM038654] --- AQBatch: SIM038654
- 9/2/2024 4:24:58 PM --- SIM20240829C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16721 --- AQBatch: SIM038654
- 9/2/2024 4:24:58 PM --- SIM20240829C00001 --- Saved --- AQBatch: SIM038654
- 9/2/2024 4:25:08 PM --- SIM20240829C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7575 --- AQBatch: SIM038654
- 9/2/2024 4:25:08 PM --- SIM20240829C00002 --- Saved --- AQBatch: SIM038654
- 9/2/2024 4:25:18 PM --- SIM20240829C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038654
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