Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231130DB
- 12/5/2023 11:57:06 PM --- SIM20231130DB00014 --- Saved --- AQBatch: SIM036379
- 12/5/2023 11:57:06 PM --- SIM20231130DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036379
- ENVELOPE: SIM20231201C
- 1/3/2024 10:17:40 AM --- na --- Processing *Envelope : SIM20231201C --- AQBatch: naAQBatch
- 1/3/2024 10:17:53 AM --- SIM20231201C00001 --- Saved --- AQBatch: SIM036568
- 1/3/2024 10:17:46 AM --- SIM20231201C00001 --- Creating Header : [SIM20231201C / SIM20231201C00001] --- AQBatch: naAQBatch
- 1/3/2024 10:17:47 AM --- SIM20231201C00001 --- Saved to AQ Batch: [SIM036568] --- AQBatch: SIM036568
- 1/3/2024 10:17:52 AM --- SIM20231201C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15619 --- AQBatch: SIM036568
- 1/3/2024 10:18:02 AM --- SIM20231201C00002 --- Saved --- AQBatch: SIM036568
- 1/3/2024 10:18:02 AM --- SIM20231201C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19000 --- AQBatch: SIM036568
- 1/3/2024 10:18:13 AM --- SIM20231201C00003 --- Saved --- AQBatch: SIM036568
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