Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231209C
- 1/5/2024 5:21:03 PM --- SIM20231209C00011 --- Saved --- AQBatch: SIM036618
- 1/5/2024 5:21:13 PM --- SIM20231209C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.5 --- AQBatch: SIM036618
- 1/5/2024 5:21:13 PM --- SIM20231209C00012 --- Saved --- AQBatch: SIM036618
- ENVELOPE: SIM20231209DB
- 1/5/2024 5:21:13 PM --- na --- Processing *Envelope : SIM20231209DB --- AQBatch: naAQBatch
- 1/5/2024 5:21:28 PM --- SIM20231209DB00001 --- Saved --- AQBatch: SIM036619
- 1/5/2024 5:21:28 PM --- SIM20231209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036619
- 1/5/2024 5:21:19 PM --- SIM20231209DB00001 --- Saved to AQ Batch: [SIM036619] --- AQBatch: SIM036619
- 1/5/2024 5:21:18 PM --- SIM20231209DB00001 --- Creating Header : [SIM20231209DB / SIM20231209DB00001] --- AQBatch: naAQBatch
- 1/5/2024 5:21:38 PM --- SIM20231209DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036619
- 1/5/2024 5:21:38 PM --- SIM20231209DB00002 --- Saved --- AQBatch: SIM036619
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