Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231106DB
- 12/5/2023 1:24:42 PM --- SIM20231106DB00012 --- Saved --- AQBatch: SIM036325
- 12/5/2023 1:24:42 PM --- SIM20231106DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036325
- 12/5/2023 1:24:52 PM --- SIM20231106DB00013 --- Saved --- AQBatch: SIM036325
- 12/5/2023 1:24:52 PM --- SIM20231106DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 8370.86 --- AQBatch: SIM036325
- 12/5/2023 1:25:03 PM --- SIM20231106DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036325
- 12/5/2023 1:25:03 PM --- SIM20231106DB00014 --- Saved --- AQBatch: SIM036325
- ENVELOPE: SIM20231107C
- 12/5/2023 1:25:03 PM --- na --- Processing *Envelope : SIM20231107C --- AQBatch: naAQBatch
- 12/5/2023 1:25:18 PM --- SIM20231107C00001 --- Saved --- AQBatch: SIM036326
- 12/5/2023 1:25:08 PM --- SIM20231107C00001 --- Creating Header : [SIM20231107C / SIM20231107C00001] --- AQBatch: naAQBatch
- 12/5/2023 1:25:18 PM --- SIM20231107C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20200 --- AQBatch: SIM036326
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