Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240927DB
- 10/2/2024 8:35:13 AM --- SIM20240927DB00013 --- Saved --- AQBatch: SIM038814
- 10/2/2024 8:35:23 AM --- SIM20240927DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038814
- 10/2/2024 8:35:24 AM --- SIM20240927DB00014 --- Saved --- AQBatch: SIM038814
- ENVELOPE: SIM20240928C
- 10/2/2024 8:35:24 AM --- na --- Processing *Envelope : SIM20240928C --- AQBatch: naAQBatch
- 10/2/2024 8:35:29 AM --- SIM20240928C00001 --- Creating Header : [SIM20240928C / SIM20240928C00001] --- AQBatch: naAQBatch
- 10/2/2024 8:35:29 AM --- SIM20240928C00001 --- Saved to AQ Batch: [SIM038815] --- AQBatch: SIM038815
- 10/2/2024 8:35:38 AM --- SIM20240928C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1780 --- AQBatch: SIM038815
- 10/2/2024 8:35:39 AM --- SIM20240928C00001 --- Saved --- AQBatch: SIM038815
- 10/2/2024 8:35:48 AM --- SIM20240928C00002 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (1): 1150 --- AQBatch: SIM038815
- 10/2/2024 8:35:49 AM --- SIM20240928C00002 --- Saved --- AQBatch: SIM038815
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