Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240123UB
- 2/1/2024 8:02:29 PM --- SIM20240123UB00006 --- Saved --- AQBatch: SIM036898
- 2/1/2024 8:02:29 PM --- SIM20240123UB00006 --- Insertng Batch Grid Entries. COA: (4101500000) Sub (OPX-OPN-000) Amount (0): 47455.71 --- AQBatch: SIM036898
- ENVELOPE: SIM20240124C
- 2/1/2024 8:02:29 PM --- na --- Processing *Envelope : SIM20240124C --- AQBatch: naAQBatch
- 2/1/2024 8:02:44 PM --- SIM20240124C00001 --- Saved --- AQBatch: SIM036899
- 2/1/2024 8:02:34 PM --- SIM20240124C00001 --- Creating Header : [SIM20240124C / SIM20240124C00001] --- AQBatch: naAQBatch
- 2/1/2024 8:02:35 PM --- SIM20240124C00001 --- Saved to AQ Batch: [SIM036899] --- AQBatch: SIM036899
- 2/1/2024 8:02:44 PM --- SIM20240124C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14298.5 --- AQBatch: SIM036899
- 2/1/2024 8:02:54 PM --- SIM20240124C00002 --- Saved --- AQBatch: SIM036899
- 2/1/2024 8:02:54 PM --- SIM20240124C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23074 --- AQBatch: SIM036899
- 2/1/2024 8:03:04 PM --- SIM20240124C00003 --- Saved --- AQBatch: SIM036899
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