Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241002DB
- 11/4/2024 8:34:25 AM --- SIM20241002DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038943
- 11/4/2024 8:34:25 AM --- SIM20241002DB00014 --- Saved --- AQBatch: SIM038943
- ENVELOPE: SIM20241003C
- 11/4/2024 8:34:25 AM --- na --- Processing *Envelope : SIM20241003C --- AQBatch: naAQBatch
- 11/4/2024 8:34:30 AM --- SIM20241003C00001 --- Creating Header : [SIM20241003C / SIM20241003C00001] --- AQBatch: naAQBatch
- 11/4/2024 8:34:31 AM --- SIM20241003C00001 --- Saved to AQ Batch: [SIM038944] --- AQBatch: SIM038944
- 11/4/2024 8:34:40 AM --- SIM20241003C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15504 --- AQBatch: SIM038944
- 11/4/2024 8:34:40 AM --- SIM20241003C00001 --- Saved --- AQBatch: SIM038944
- 11/4/2024 8:34:50 AM --- SIM20241003C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12369 --- AQBatch: SIM038944
- 11/4/2024 8:34:50 AM --- SIM20241003C00002 --- Saved --- AQBatch: SIM038944
- 11/4/2024 8:35:00 AM --- SIM20241003C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038944
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