Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231210DB
- 1/5/2024 5:27:19 PM --- SIM20231210DB00012 --- Saved --- AQBatch: SIM036621
- 1/5/2024 5:27:19 PM --- SIM20231210DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036621
- 1/5/2024 5:27:29 PM --- SIM20231210DB00013 --- Saved --- AQBatch: SIM036621
- 1/5/2024 5:27:29 PM --- SIM20231210DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036621
- 1/5/2024 5:27:39 PM --- SIM20231210DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036621
- 1/5/2024 5:27:39 PM --- SIM20231210DB00014 --- Saved --- AQBatch: SIM036621
- ENVELOPE: SIM20231211C
- 1/5/2024 5:27:39 PM --- na --- Processing *Envelope : SIM20231211C --- AQBatch: naAQBatch
- 1/5/2024 5:27:55 PM --- SIM20231211C00001 --- Saved --- AQBatch: SIM036622
- 1/5/2024 5:27:44 PM --- SIM20231211C00001 --- Creating Header : [SIM20231211C / SIM20231211C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:27:54 PM --- SIM20231211C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13248 --- AQBatch: SIM036622
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