Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240915DB
- 10/2/2024 7:37:25 AM --- SIM20240915DB00013 --- Saved --- AQBatch: SIM038790
- 10/2/2024 7:37:35 AM --- SIM20240915DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038790
- 10/2/2024 7:37:35 AM --- SIM20240915DB00014 --- Saved --- AQBatch: SIM038790
- ENVELOPE: SIM20240916C
- 10/2/2024 7:37:35 AM --- na --- Processing *Envelope : SIM20240916C --- AQBatch: naAQBatch
- 10/2/2024 7:37:40 AM --- SIM20240916C00001 --- Creating Header : [SIM20240916C / SIM20240916C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:37:40 AM --- SIM20240916C00001 --- Saved to AQ Batch: [SIM038791] --- AQBatch: SIM038791
- 10/2/2024 7:37:50 AM --- SIM20240916C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 28400 --- AQBatch: SIM038791
- 10/2/2024 7:37:50 AM --- SIM20240916C00001 --- Saved --- AQBatch: SIM038791
- 10/2/2024 7:38:00 AM --- SIM20240916C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21667 --- AQBatch: SIM038791
- 10/2/2024 7:38:00 AM --- SIM20240916C00002 --- Saved --- AQBatch: SIM038791
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