Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231201MB
- 1/3/2024 10:24:23 AM --- SIM20231201MB00008 --- Saved --- AQBatch: SIM036570
- 1/3/2024 10:24:23 AM --- SIM20231201MB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 40612.5 --- AQBatch: SIM036570
- 1/3/2024 10:24:33 AM --- SIM20231201MB00009 --- Saved --- AQBatch: SIM036570
- 1/3/2024 10:24:33 AM --- SIM20231201MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16007.37 --- AQBatch: SIM036570
- ENVELOPE: SIM20231202C
- 1/3/2024 10:24:33 AM --- na --- Processing *Envelope : SIM20231202C --- AQBatch: naAQBatch
- 1/3/2024 10:24:48 AM --- SIM20231202C00001 --- Saved --- AQBatch: SIM036571
- 1/3/2024 10:24:38 AM --- SIM20231202C00001 --- Creating Header : [SIM20231202C / SIM20231202C00001] --- AQBatch: naAQBatch
- 1/3/2024 10:24:39 AM --- SIM20231202C00001 --- Saved to AQ Batch: [SIM036571] --- AQBatch: SIM036571
- 1/3/2024 10:24:48 AM --- SIM20231202C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19186 --- AQBatch: SIM036571
- 1/3/2024 10:24:58 AM --- SIM20231202C00002 --- Saved --- AQBatch: SIM036571
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