Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231208DB
- 1/5/2024 5:18:49 PM --- SIM20231208DB00012 --- Saved --- AQBatch: SIM036617
- 1/5/2024 5:18:48 PM --- SIM20231208DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036617
- 1/5/2024 5:18:58 PM --- SIM20231208DB00013 --- Saved --- AQBatch: SIM036617
- 1/5/2024 5:18:58 PM --- SIM20231208DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036617
- 1/5/2024 5:19:08 PM --- SIM20231208DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036617
- 1/5/2024 5:19:08 PM --- SIM20231208DB00014 --- Saved --- AQBatch: SIM036617
- ENVELOPE: SIM20231209C
- 1/5/2024 5:19:08 PM --- na --- Processing *Envelope : SIM20231209C --- AQBatch: naAQBatch
- 1/5/2024 5:19:23 PM --- SIM20231209C00001 --- Saved --- AQBatch: SIM036618
- 1/5/2024 5:19:13 PM --- SIM20231209C00001 --- Creating Header : [SIM20231209C / SIM20231209C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:19:23 PM --- SIM20231209C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16120 --- AQBatch: SIM036618
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