Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231217DB
- 1/5/2024 5:58:24 PM --- SIM20231217DB00014 --- Saved --- AQBatch: SIM036635
- 1/5/2024 5:58:24 PM --- SIM20231217DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036635
- ENVELOPE: SIM20231218C
- 1/5/2024 5:58:24 PM --- na --- Processing *Envelope : SIM20231218C --- AQBatch: naAQBatch
- 1/5/2024 5:58:39 PM --- SIM20231218C00001 --- Saved --- AQBatch: SIM036636
- 1/5/2024 5:58:29 PM --- SIM20231218C00001 --- Creating Header : [SIM20231218C / SIM20231218C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:58:30 PM --- SIM20231218C00001 --- Saved to AQ Batch: [SIM036636] --- AQBatch: SIM036636
- 1/5/2024 5:58:39 PM --- SIM20231218C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16501 --- AQBatch: SIM036636
- 1/5/2024 5:58:49 PM --- SIM20231218C00002 --- Saved --- AQBatch: SIM036636
- 1/5/2024 5:58:49 PM --- SIM20231218C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20166 --- AQBatch: SIM036636
- 1/5/2024 5:58:59 PM --- SIM20231218C00003 --- Saved --- AQBatch: SIM036636
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