Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241023DB
- 11/4/2024 10:07:24 AM --- SIM20241023DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 999.69 --- AQBatch: SIM038984
- 11/4/2024 10:07:24 AM --- SIM20241023DB00014 --- Saved --- AQBatch: SIM038984
- ENVELOPE: SIM20241024C
- 11/4/2024 10:07:24 AM --- na --- Processing *Envelope : SIM20241024C --- AQBatch: naAQBatch
- 11/4/2024 10:07:29 AM --- SIM20241024C00001 --- Creating Header : [SIM20241024C / SIM20241024C00001] --- AQBatch: naAQBatch
- 11/4/2024 10:07:29 AM --- SIM20241024C00001 --- Saved to AQ Batch: [SIM038985] --- AQBatch: SIM038985
- 11/4/2024 10:07:39 AM --- SIM20241024C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18150 --- AQBatch: SIM038985
- 11/4/2024 10:07:39 AM --- SIM20241024C00001 --- Saved --- AQBatch: SIM038985
- 11/4/2024 10:07:49 AM --- SIM20241024C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 35880 --- AQBatch: SIM038985
- 11/4/2024 10:07:49 AM --- SIM20241024C00002 --- Saved --- AQBatch: SIM038985
- 11/4/2024 10:07:59 AM --- SIM20241024C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038985
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