Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240908DB
- 10/2/2024 7:07:55 AM --- SIM20240908DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038777
- 10/2/2024 7:07:55 AM --- SIM20240908DB00014 --- Saved --- AQBatch: SIM038777
- ENVELOPE: SIM20240909C
- 10/2/2024 7:07:55 AM --- na --- Processing *Envelope : SIM20240909C --- AQBatch: naAQBatch
- 10/2/2024 7:08:00 AM --- SIM20240909C00001 --- Creating Header : [SIM20240909C / SIM20240909C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:08:00 AM --- SIM20240909C00001 --- Saved to AQ Batch: [SIM038778] --- AQBatch: SIM038778
- 10/2/2024 7:08:10 AM --- SIM20240909C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22300 --- AQBatch: SIM038778
- 10/2/2024 7:08:10 AM --- SIM20240909C00001 --- Saved --- AQBatch: SIM038778
- 10/2/2024 7:08:20 AM --- SIM20240909C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22197 --- AQBatch: SIM038778
- 10/2/2024 7:08:20 AM --- SIM20240909C00002 --- Saved --- AQBatch: SIM038778
- 10/2/2024 7:08:30 AM --- SIM20240909C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038778
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