Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240103DB
- 2/1/2024 6:27:39 PM --- SIM20240103DB00014 --- Saved --- AQBatch: SIM036855
- 2/1/2024 6:27:39 PM --- SIM20240103DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036855
- ENVELOPE: SIM20240104C
- 2/1/2024 6:27:39 PM --- na --- Processing *Envelope : SIM20240104C --- AQBatch: naAQBatch
- 2/1/2024 6:27:55 PM --- SIM20240104C00001 --- Saved --- AQBatch: SIM036856
- 2/1/2024 6:27:44 PM --- SIM20240104C00001 --- Creating Header : [SIM20240104C / SIM20240104C00001] --- AQBatch: naAQBatch
- 2/1/2024 6:27:45 PM --- SIM20240104C00001 --- Saved to AQ Batch: [SIM036856] --- AQBatch: SIM036856
- 2/1/2024 6:27:54 PM --- SIM20240104C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27496 --- AQBatch: SIM036856
- 2/1/2024 6:28:05 PM --- SIM20240104C00002 --- Saved --- AQBatch: SIM036856
- 2/1/2024 6:28:04 PM --- SIM20240104C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7000 --- AQBatch: SIM036856
- 2/1/2024 6:28:15 PM --- SIM20240104C00003 --- Saved --- AQBatch: SIM036856
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