Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240918DB
- 10/2/2024 7:51:26 AM --- SIM20240918DB00013 --- Saved --- AQBatch: SIM038796
- 10/2/2024 7:51:36 AM --- SIM20240918DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038796
- 10/2/2024 7:51:37 AM --- SIM20240918DB00014 --- Saved --- AQBatch: SIM038796
- ENVELOPE: SIM20240919C
- 10/2/2024 7:51:37 AM --- na --- Processing *Envelope : SIM20240919C --- AQBatch: naAQBatch
- 10/2/2024 7:51:42 AM --- SIM20240919C00001 --- Creating Header : [SIM20240919C / SIM20240919C00001] --- AQBatch: naAQBatch
- 10/2/2024 7:51:42 AM --- SIM20240919C00001 --- Saved to AQ Batch: [SIM038797] --- AQBatch: SIM038797
- 10/2/2024 7:51:51 AM --- SIM20240919C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15302 --- AQBatch: SIM038797
- 10/2/2024 7:51:52 AM --- SIM20240919C00001 --- Saved --- AQBatch: SIM038797
- 10/2/2024 7:52:01 AM --- SIM20240919C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8625 --- AQBatch: SIM038797
- 10/2/2024 7:52:02 AM --- SIM20240919C00002 --- Saved --- AQBatch: SIM038797
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