Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240131DB
- 2/1/2024 8:37:31 PM --- SIM20240131DB00014 --- Saved --- AQBatch: SIM036914
- 2/1/2024 8:37:31 PM --- SIM20240131DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036914
- ENVELOPE: SIM20240201C
- 3/4/2024 10:28:00 PM --- na --- Processing *Envelope : SIM20240201C --- AQBatch: naAQBatch
- 3/4/2024 10:28:10 PM --- SIM20240201C00001 --- Saved --- AQBatch: SIM037162
- 3/4/2024 10:28:00 PM --- SIM20240201C00001 --- Creating Header : [SIM20240201C / SIM20240201C00001] --- AQBatch: naAQBatch
- 3/4/2024 10:28:00 PM --- SIM20240201C00001 --- Saved to AQ Batch: [SIM037162] --- AQBatch: SIM037162
- 3/4/2024 10:28:10 PM --- SIM20240201C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18175 --- AQBatch: SIM037162
- 3/4/2024 10:28:20 PM --- SIM20240201C00002 --- Saved --- AQBatch: SIM037162
- 3/4/2024 10:28:20 PM --- SIM20240201C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61320 --- AQBatch: SIM037162
- 3/4/2024 10:28:30 PM --- SIM20240201C00003 --- Saved --- AQBatch: SIM037162
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