Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240907DB
- 10/2/2024 7:03:14 AM --- SIM20240907DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038775
- 10/2/2024 7:03:15 AM --- SIM20240907DB00014 --- Saved --- AQBatch: SIM038775
- ENVELOPE: SIM20240908C
- 10/2/2024 7:03:15 AM --- na --- Processing *Envelope : SIM20240908C --- AQBatch: naAQBatch
- 10/2/2024 7:03:20 AM --- SIM20240908C00001 --- Creating Header : [SIM20240908C / SIM20240908C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:03:20 AM --- SIM20240908C00001 --- Saved to AQ Batch: [SIM038776] --- AQBatch: SIM038776
- 10/2/2024 7:03:29 AM --- SIM20240908C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21599 --- AQBatch: SIM038776
- 10/2/2024 7:03:30 AM --- SIM20240908C00001 --- Saved --- AQBatch: SIM038776
- 10/2/2024 7:03:39 AM --- SIM20240908C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8155 --- AQBatch: SIM038776
- 10/2/2024 7:03:40 AM --- SIM20240908C00002 --- Saved --- AQBatch: SIM038776
- 10/2/2024 7:03:49 AM --- SIM20240908C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038776
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