Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241019DB
- 11/4/2024 9:46:06 AM --- SIM20241019DB00013 --- Saved --- AQBatch: SIM038975
- 11/4/2024 9:46:16 AM --- SIM20241019DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038975
- 11/4/2024 9:46:16 AM --- SIM20241019DB00014 --- Saved --- AQBatch: SIM038975
- ENVELOPE: SIM20241020C
- 11/4/2024 9:46:17 AM --- na --- Processing *Envelope : SIM20241020C --- AQBatch: naAQBatch
- 11/4/2024 9:46:21 AM --- SIM20241020C00001 --- Creating Header : [SIM20241020C / SIM20241020C00001] --- AQBatch: naAQBatch
- 11/4/2024 9:46:22 AM --- SIM20241020C00001 --- Saved to AQ Batch: [SIM038976] --- AQBatch: SIM038976
- 11/4/2024 9:46:31 AM --- SIM20241020C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18672 --- AQBatch: SIM038976
- 11/4/2024 9:46:32 AM --- SIM20241020C00001 --- Saved --- AQBatch: SIM038976
- 11/4/2024 9:46:41 AM --- SIM20241020C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24106 --- AQBatch: SIM038976
- 11/4/2024 9:46:42 AM --- SIM20241020C00002 --- Saved --- AQBatch: SIM038976
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