Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240118DB
- 2/1/2024 7:35:32 PM --- SIM20240118DB00013 --- Saved --- AQBatch: SIM036886
- 2/1/2024 7:35:40 PM --- SIM20240118DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036886
- 2/1/2024 7:35:40 PM --- SIM20240118DB00014 --- Saved --- AQBatch: SIM036886
- ENVELOPE: SIM20240119C
- 2/1/2024 7:35:40 PM --- na --- Processing *Envelope : SIM20240119C --- AQBatch: naAQBatch
- 2/1/2024 7:35:55 PM --- SIM20240119C00001 --- Saved --- AQBatch: SIM036887
- 2/1/2024 7:35:55 PM --- SIM20240119C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15886 --- AQBatch: SIM036887
- 2/1/2024 7:35:45 PM --- SIM20240119C00001 --- Saved to AQ Batch: [SIM036887] --- AQBatch: SIM036887
- 2/1/2024 7:35:45 PM --- SIM20240119C00001 --- Creating Header : [SIM20240119C / SIM20240119C00001] --- AQBatch: naAQBatch
- 2/1/2024 7:36:05 PM --- SIM20240119C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10183 --- AQBatch: SIM036887
- 2/1/2024 7:36:05 PM --- SIM20240119C00002 --- Saved --- AQBatch: SIM036887
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