Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240127DB
- 2/1/2024 8:22:37 PM --- SIM20240127DB00013 --- Saved --- AQBatch: SIM036906
- 2/1/2024 8:22:48 PM --- SIM20240127DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036906
- 2/1/2024 8:22:48 PM --- SIM20240127DB00014 --- Saved --- AQBatch: SIM036906
- ENVELOPE: SIM20240128C
- 2/1/2024 8:22:48 PM --- na --- Processing *Envelope : SIM20240128C --- AQBatch: naAQBatch
- 2/1/2024 8:23:04 PM --- SIM20240128C00001 --- Saved --- AQBatch: SIM036907
- 2/1/2024 8:23:04 PM --- SIM20240128C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16108 --- AQBatch: SIM036907
- 2/1/2024 8:22:54 PM --- SIM20240128C00001 --- Saved to AQ Batch: [SIM036907] --- AQBatch: SIM036907
- 2/1/2024 8:22:53 PM --- SIM20240128C00001 --- Creating Header : [SIM20240128C / SIM20240128C00001] --- AQBatch: naAQBatch
- 2/1/2024 8:23:14 PM --- SIM20240128C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58038 --- AQBatch: SIM036907
- 2/1/2024 8:23:14 PM --- SIM20240128C00002 --- Saved --- AQBatch: SIM036907
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