Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231209DB
- 1/5/2024 5:23:19 PM --- SIM20231209DB00012 --- Saved --- AQBatch: SIM036619
- 1/5/2024 5:23:29 PM --- SIM20231209DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036619
- 1/5/2024 5:23:29 PM --- SIM20231209DB00013 --- Saved --- AQBatch: SIM036619
- 1/5/2024 5:23:39 PM --- SIM20231209DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036619
- 1/5/2024 5:23:39 PM --- SIM20231209DB00014 --- Saved --- AQBatch: SIM036619
- ENVELOPE: SIM20231210C
- 1/5/2024 5:23:39 PM --- na --- Processing *Envelope : SIM20231210C --- AQBatch: naAQBatch
- 1/5/2024 5:23:54 PM --- SIM20231210C00001 --- Saved --- AQBatch: SIM036620
- 1/5/2024 5:23:54 PM --- SIM20231210C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15915.5 --- AQBatch: SIM036620
- 1/5/2024 5:23:44 PM --- SIM20231210C00001 --- Saved to AQ Batch: [SIM036620] --- AQBatch: SIM036620
- 1/5/2024 5:23:44 PM --- SIM20231210C00001 --- Creating Header : [SIM20231210C / SIM20231210C00001] --- AQBatch: naAQBatch
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