Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241126DB
- 12/3/2024 2:28:43 PM --- SIM20241126DB00014 --- Saved --- AQBatch: SIM039196
- 12/3/2024 2:28:43 PM --- SIM20241126DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 796.87 --- AQBatch: SIM039196
- ENVELOPE: SIM20241127C
- 12/3/2024 2:28:44 PM --- na --- Processing *Envelope : SIM20241127C --- AQBatch: naAQBatch
- 12/3/2024 2:28:58 PM --- SIM20241127C00001 --- Saved --- AQBatch: SIM039197
- 12/3/2024 2:28:48 PM --- SIM20241127C00001 --- Creating Header : [SIM20241127C / SIM20241127C00001] --- AQBatch: naAQBatch
- 12/3/2024 2:28:49 PM --- SIM20241127C00001 --- Saved to AQ Batch: [SIM039197] --- AQBatch: SIM039197
- 12/3/2024 2:28:58 PM --- SIM20241127C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21200 --- AQBatch: SIM039197
- 12/3/2024 2:29:09 PM --- SIM20241127C00002 --- Saved --- AQBatch: SIM039197
- 12/3/2024 2:29:08 PM --- SIM20241127C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8331 --- AQBatch: SIM039197
- 12/3/2024 2:29:19 PM --- SIM20241127C00003 --- Saved --- AQBatch: SIM039197
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