Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240928DB
- 10/2/2024 8:38:14 AM --- SIM20240928DB00013 --- Saved --- AQBatch: SIM038816
- 10/2/2024 8:38:24 AM --- SIM20240928DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038816
- 10/2/2024 8:38:24 AM --- SIM20240928DB00014 --- Saved --- AQBatch: SIM038816
- ENVELOPE: SIM20240929C
- 10/2/2024 8:38:24 AM --- na --- Processing *Envelope : SIM20240929C --- AQBatch: naAQBatch
- 10/2/2024 8:38:29 AM --- SIM20240929C00001 --- Creating Header : [SIM20240929C / SIM20240929C00001] --- AQBatch: naAQBatch
- 10/2/2024 8:38:29 AM --- SIM20240929C00001 --- Saved to AQ Batch: [SIM038817] --- AQBatch: SIM038817
- 10/2/2024 8:38:39 AM --- SIM20240929C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 34817 --- AQBatch: SIM038817
- 10/2/2024 8:38:39 AM --- SIM20240929C00001 --- Saved --- AQBatch: SIM038817
- 10/2/2024 8:38:49 AM --- SIM20240929C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10609 --- AQBatch: SIM038817
- 10/2/2024 8:38:49 AM --- SIM20240929C00002 --- Saved --- AQBatch: SIM038817
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