Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240201MB
- 3/4/2024 10:34:01 PM --- SIM20240201MB00010 --- Saved --- AQBatch: SIM037164
- 3/4/2024 10:34:11 PM --- SIM20240201MB00011 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 2892.86 --- AQBatch: SIM037164
- 3/4/2024 10:34:11 PM --- SIM20240201MB00011 --- Saved --- AQBatch: SIM037164
- ENVELOPE: SIM20240202C
- 3/4/2024 10:34:11 PM --- na --- Processing *Envelope : SIM20240202C --- AQBatch: naAQBatch
- 3/4/2024 10:34:26 PM --- SIM20240202C00001 --- Saved --- AQBatch: SIM037165
- 3/4/2024 10:34:26 PM --- SIM20240202C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16397 --- AQBatch: SIM037165
- 3/4/2024 10:34:16 PM --- SIM20240202C00001 --- Saved to AQ Batch: [SIM037165] --- AQBatch: SIM037165
- 3/4/2024 10:34:16 PM --- SIM20240202C00001 --- Creating Header : [SIM20240202C / SIM20240202C00001] --- AQBatch: naAQBatch
- 3/4/2024 10:34:36 PM --- SIM20240202C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16952 --- AQBatch: SIM037165
- 3/4/2024 10:34:36 PM --- SIM20240202C00002 --- Saved --- AQBatch: SIM037165
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