Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231202DB
- 1/3/2024 10:29:13 AM --- SIM20231202DB00014 --- Error: You are not currently logged in.
--- AQBatch: SIM036572
- 1/3/2024 10:29:13 AM --- SIM20231202DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036572
- ENVELOPE: SIM20231203C
- 1/5/2024 4:50:45 PM --- na --- Processing *Envelope : SIM20231203C --- AQBatch: naAQBatch
- 1/3/2024 10:29:13 AM --- na --- Processing *Envelope : SIM20231203C --- AQBatch: naAQBatch
- 1/5/2024 4:50:59 PM --- SIM20231203C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18290 --- AQBatch: SIM036606
- 1/5/2024 4:51:00 PM --- SIM20231203C00001 --- Saved --- AQBatch: SIM036606
- 1/5/2024 4:50:49 PM --- SIM20231203C00001 --- Creating Header : [SIM20231203C / SIM20231203C00001] --- AQBatch: naAQBatch
- 1/5/2024 4:50:50 PM --- SIM20231203C00001 --- Saved to AQ Batch: [SIM036606] --- AQBatch: SIM036606
- 1/5/2024 4:51:10 PM --- SIM20231203C00002 --- Saved --- AQBatch: SIM036606
- 1/5/2024 4:51:09 PM --- SIM20231203C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 66850.75 --- AQBatch: SIM036606
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