Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241125DB
- 12/3/2024 2:23:41 PM --- SIM20241125DB00014 --- Saved --- AQBatch: SIM039194
- 12/3/2024 2:23:41 PM --- SIM20241125DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039194
- ENVELOPE: SIM20241126C
- 12/3/2024 2:23:42 PM --- na --- Processing *Envelope : SIM20241126C --- AQBatch: naAQBatch
- 12/3/2024 2:23:56 PM --- SIM20241126C00001 --- Saved --- AQBatch: SIM039195
- 12/3/2024 2:23:46 PM --- SIM20241126C00001 --- Creating Header : [SIM20241126C / SIM20241126C00001] --- AQBatch: naAQBatch
- 12/3/2024 2:23:46 PM --- SIM20241126C00001 --- Saved to AQ Batch: [SIM039195] --- AQBatch: SIM039195
- 12/3/2024 2:23:56 PM --- SIM20241126C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22200 --- AQBatch: SIM039195
- 12/3/2024 2:24:06 PM --- SIM20241126C00002 --- Saved --- AQBatch: SIM039195
- 12/3/2024 2:24:06 PM --- SIM20241126C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11133 --- AQBatch: SIM039195
- 12/3/2024 2:24:16 PM --- SIM20241126C00003 --- Saved --- AQBatch: SIM039195
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