Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240129DB
- 2/1/2024 8:30:41 PM --- SIM20240129DB00014 --- Saved --- AQBatch: SIM036910
- 2/1/2024 8:30:40 PM --- SIM20240129DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036910
- ENVELOPE: SIM20240130C
- 2/1/2024 8:30:41 PM --- na --- Processing *Envelope : SIM20240130C --- AQBatch: naAQBatch
- 2/1/2024 8:30:56 PM --- SIM20240130C00001 --- Saved --- AQBatch: SIM036911
- 2/1/2024 8:30:46 PM --- SIM20240130C00001 --- Creating Header : [SIM20240130C / SIM20240130C00001] --- AQBatch: naAQBatch
- 2/1/2024 8:30:46 PM --- SIM20240130C00001 --- Saved to AQ Batch: [SIM036911] --- AQBatch: SIM036911
- 2/1/2024 8:30:55 PM --- SIM20240130C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17627 --- AQBatch: SIM036911
- 2/1/2024 8:31:06 PM --- SIM20240130C00002 --- Saved --- AQBatch: SIM036911
- 2/1/2024 8:31:05 PM --- SIM20240130C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12975 --- AQBatch: SIM036911
- 2/1/2024 8:31:16 PM --- SIM20240130C00003 --- Saved --- AQBatch: SIM036911
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