Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241108DB
- 12/3/2024 1:09:02 PM --- SIM20241108DB00014 --- Saved --- AQBatch: SIM039159
- 12/3/2024 1:09:01 PM --- SIM20241108DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039159
- ENVELOPE: SIM20241109DB
- 12/3/2024 1:09:02 PM --- na --- Processing *Envelope : SIM20241109DB --- AQBatch: naAQBatch
- 12/3/2024 1:09:17 PM --- SIM20241109DB00001 --- Saved --- AQBatch: SIM039160
- 12/3/2024 1:09:07 PM --- SIM20241109DB00001 --- Creating Header : [SIM20241109DB / SIM20241109DB00001] --- AQBatch: naAQBatch
- 12/3/2024 1:09:07 PM --- SIM20241109DB00001 --- Saved to AQ Batch: [SIM039160] --- AQBatch: SIM039160
- 12/3/2024 1:09:16 PM --- SIM20241109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039160
- 12/3/2024 1:09:27 PM --- SIM20241109DB00002 --- Saved --- AQBatch: SIM039160
- 12/3/2024 1:09:27 PM --- SIM20241109DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039160
- 12/3/2024 1:09:37 PM --- SIM20241109DB00003 --- Saved --- AQBatch: SIM039160
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