Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231212DB
- 1/5/2024 5:37:31 PM --- SIM20231212DB00014 --- Saved --- AQBatch: SIM036625
- 1/5/2024 5:37:31 PM --- SIM20231212DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036625
- ENVELOPE: SIM20231213C
- 1/5/2024 5:37:31 PM --- na --- Processing *Envelope : SIM20231213C --- AQBatch: naAQBatch
- 1/5/2024 5:37:46 PM --- SIM20231213C00001 --- Saved --- AQBatch: SIM036626
- 1/5/2024 5:37:36 PM --- SIM20231213C00001 --- Creating Header : [SIM20231213C / SIM20231213C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:37:36 PM --- SIM20231213C00001 --- Saved to AQ Batch: [SIM036626] --- AQBatch: SIM036626
- 1/5/2024 5:37:46 PM --- SIM20231213C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16783 --- AQBatch: SIM036626
- 1/5/2024 5:37:56 PM --- SIM20231213C00002 --- Saved --- AQBatch: SIM036626
- 1/5/2024 5:37:56 PM --- SIM20231213C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11658 --- AQBatch: SIM036626
- 1/5/2024 5:38:06 PM --- SIM20231213C00003 --- Saved --- AQBatch: SIM036626
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