Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240120DB
- 2/1/2024 7:44:28 PM --- SIM20240120DB00014 --- Saved --- AQBatch: SIM036890
- 2/1/2024 7:44:27 PM --- SIM20240120DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036890
- ENVELOPE: SIM20240121C
- 2/1/2024 7:44:28 PM --- na --- Processing *Envelope : SIM20240121C --- AQBatch: naAQBatch
- 2/1/2024 7:44:43 PM --- SIM20240121C00001 --- Saved --- AQBatch: SIM036891
- 2/1/2024 7:44:33 PM --- SIM20240121C00001 --- Creating Header : [SIM20240121C / SIM20240121C00001] --- AQBatch: naAQBatch
- 2/1/2024 7:44:33 PM --- SIM20240121C00001 --- Saved to AQ Batch: [SIM036891] --- AQBatch: SIM036891
- 2/1/2024 7:44:43 PM --- SIM20240121C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17344 --- AQBatch: SIM036891
- 2/1/2024 7:44:53 PM --- SIM20240121C00002 --- Saved --- AQBatch: SIM036891
- 2/1/2024 7:44:53 PM --- SIM20240121C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61564 --- AQBatch: SIM036891
- 2/1/2024 7:45:03 PM --- SIM20240121C00003 --- Saved --- AQBatch: SIM036891
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