Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241116DB
- 12/3/2024 1:41:01 PM --- SIM20241116DB00014 --- Saved --- AQBatch: SIM039173
- 12/3/2024 1:41:01 PM --- SIM20241116DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039173
- ENVELOPE: SIM20241117C
- 12/3/2024 1:41:01 PM --- na --- Processing *Envelope : SIM20241117C --- AQBatch: naAQBatch
- 12/3/2024 1:41:16 PM --- SIM20241117C00001 --- Saved --- AQBatch: SIM039174
- 12/3/2024 1:41:06 PM --- SIM20241117C00001 --- Creating Header : [SIM20241117C / SIM20241117C00001] --- AQBatch: naAQBatch
- 12/3/2024 1:41:06 PM --- SIM20241117C00001 --- Saved to AQ Batch: [SIM039174] --- AQBatch: SIM039174
- 12/3/2024 1:41:15 PM --- SIM20241117C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16828 --- AQBatch: SIM039174
- 12/3/2024 1:41:26 PM --- SIM20241117C00002 --- Saved --- AQBatch: SIM039174
- 12/3/2024 1:41:26 PM --- SIM20241117C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 35950 --- AQBatch: SIM039174
- 12/3/2024 1:41:36 PM --- SIM20241117C00003 --- Saved --- AQBatch: SIM039174
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