Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240122DB
- 2/1/2024 7:56:10 PM --- SIM20240122DB00013 --- Saved --- AQBatch: SIM036895
- 2/1/2024 7:56:19 PM --- SIM20240122DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036895
- 2/1/2024 7:56:19 PM --- SIM20240122DB00014 --- Saved --- AQBatch: SIM036895
- ENVELOPE: SIM20240123C
- 2/1/2024 7:56:19 PM --- na --- Processing *Envelope : SIM20240123C --- AQBatch: naAQBatch
- 2/1/2024 7:56:34 PM --- SIM20240123C00001 --- Saved --- AQBatch: SIM036896
- 2/1/2024 7:56:34 PM --- SIM20240123C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30537 --- AQBatch: SIM036896
- 2/1/2024 7:56:25 PM --- SIM20240123C00001 --- Saved to AQ Batch: [SIM036896] --- AQBatch: SIM036896
- 2/1/2024 7:56:24 PM --- SIM20240123C00001 --- Creating Header : [SIM20240123C / SIM20240123C00001] --- AQBatch: naAQBatch
- 2/1/2024 7:56:44 PM --- SIM20240123C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13236 --- AQBatch: SIM036896
- 2/1/2024 7:56:44 PM --- SIM20240123C00002 --- Saved --- AQBatch: SIM036896
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