Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241105DB
- 12/3/2024 12:54:58 PM --- SIM20241105DB00014 --- Saved --- AQBatch: SIM039153
- 12/3/2024 12:54:57 PM --- SIM20241105DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039153
- ENVELOPE: SIM20241106C
- 12/3/2024 12:54:58 PM --- na --- Processing *Envelope : SIM20241106C --- AQBatch: naAQBatch
- 12/3/2024 12:55:13 PM --- SIM20241106C00001 --- Saved --- AQBatch: SIM039154
- 12/3/2024 12:55:03 PM --- SIM20241106C00001 --- Creating Header : [SIM20241106C / SIM20241106C00001] --- AQBatch: naAQBatch
- 12/3/2024 12:55:03 PM --- SIM20241106C00001 --- Saved to AQ Batch: [SIM039154] --- AQBatch: SIM039154
- 12/3/2024 12:55:12 PM --- SIM20241106C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 28056 --- AQBatch: SIM039154
- 12/3/2024 12:55:23 PM --- SIM20241106C00002 --- Saved --- AQBatch: SIM039154
- 12/3/2024 12:55:22 PM --- SIM20241106C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 3000 --- AQBatch: SIM039154
- 12/3/2024 12:55:33 PM --- SIM20241106C00003 --- Saved --- AQBatch: SIM039154
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