Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231203C
- 1/5/2024 4:52:10 PM --- SIM20231203C00008 --- Saved --- AQBatch: SIM036606
- 1/5/2024 4:52:20 PM --- SIM20231203C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.313 --- AQBatch: SIM036606
- 1/5/2024 4:52:20 PM --- SIM20231203C00009 --- Saved --- AQBatch: SIM036606
- ENVELOPE: SIM20231203DB
- 1/5/2024 4:52:20 PM --- na --- Processing *Envelope : SIM20231203DB --- AQBatch: naAQBatch
- 1/5/2024 4:52:35 PM --- SIM20231203DB00001 --- Saved --- AQBatch: SIM036607
- 1/5/2024 4:52:35 PM --- SIM20231203DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036607
- 1/5/2024 4:52:25 PM --- SIM20231203DB00001 --- Saved to AQ Batch: [SIM036607] --- AQBatch: SIM036607
- 1/5/2024 4:52:25 PM --- SIM20231203DB00001 --- Creating Header : [SIM20231203DB / SIM20231203DB00001] --- AQBatch: naAQBatch
- 1/5/2024 4:52:45 PM --- SIM20231203DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036607
- 1/5/2024 4:52:45 PM --- SIM20231203DB00002 --- Saved --- AQBatch: SIM036607
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