Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241012DB
- 11/4/2024 9:16:55 AM --- SIM20241012DB00013 --- Saved --- AQBatch: SIM038962
- 11/4/2024 9:17:04 AM --- SIM20241012DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038962
- 11/4/2024 9:17:05 AM --- SIM20241012DB00014 --- Saved --- AQBatch: SIM038962
- ENVELOPE: SIM20241013C
- 11/4/2024 9:17:05 AM --- na --- Processing *Envelope : SIM20241013C --- AQBatch: naAQBatch
- 11/4/2024 9:17:10 AM --- SIM20241013C00001 --- Creating Header : [SIM20241013C / SIM20241013C00001] --- AQBatch: naAQBatch
- 11/4/2024 9:17:10 AM --- SIM20241013C00001 --- Saved to AQ Batch: [SIM038963] --- AQBatch: SIM038963
- 11/4/2024 9:17:20 AM --- SIM20241013C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21743 --- AQBatch: SIM038963
- 11/4/2024 9:17:20 AM --- SIM20241013C00001 --- Saved --- AQBatch: SIM038963
- 11/4/2024 9:17:30 AM --- SIM20241013C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7712 --- AQBatch: SIM038963
- 11/4/2024 9:17:30 AM --- SIM20241013C00002 --- Saved --- AQBatch: SIM038963
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