Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240905DB
- 10/2/2024 6:55:19 AM --- SIM20240905DB00013 --- Saved --- AQBatch: SIM038772
- 10/2/2024 6:55:29 AM --- SIM20240905DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038772
- 10/2/2024 6:55:29 AM --- SIM20240905DB00014 --- Saved --- AQBatch: SIM038772
- ENVELOPE: SIM20240906C
- 10/2/2024 6:55:29 AM --- na --- Processing *Envelope : SIM20240906C --- AQBatch: naAQBatch
- 10/2/2024 6:55:34 AM --- SIM20240906C00001 --- Creating Header : [SIM20240906C / SIM20240906C00001] --- AQBatch: naAQBatch
- 10/2/2024 6:55:34 AM --- SIM20240906C00001 --- Saved to AQ Batch: [SIM038773] --- AQBatch: SIM038773
- 10/2/2024 6:55:44 AM --- SIM20240906C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14950 --- AQBatch: SIM038773
- 10/2/2024 6:55:44 AM --- SIM20240906C00001 --- Saved --- AQBatch: SIM038773
- 10/2/2024 6:55:54 AM --- SIM20240906C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9663 --- AQBatch: SIM038773
- 10/2/2024 6:55:54 AM --- SIM20240906C00002 --- Saved --- AQBatch: SIM038773
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