Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231215C
- 1/5/2024 5:47:27 PM --- SIM20231215C00009 --- Saved --- AQBatch: SIM036630
- 1/5/2024 5:47:37 PM --- SIM20231215C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 2067.11 --- AQBatch: SIM036630
- 1/5/2024 5:47:37 PM --- SIM20231215C00010 --- Saved --- AQBatch: SIM036630
- 1/5/2024 5:47:47 PM --- SIM20231215C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 17225.89 --- AQBatch: SIM036630
- 1/5/2024 5:47:47 PM --- SIM20231215C00011 --- Saved --- AQBatch: SIM036630
- ENVELOPE: SIM20231215DB
- 1/5/2024 5:47:47 PM --- na --- Processing *Envelope : SIM20231215DB --- AQBatch: naAQBatch
- 1/5/2024 5:48:02 PM --- SIM20231215DB00001 --- Saved --- AQBatch: SIM036631
- 1/5/2024 5:48:02 PM --- SIM20231215DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036631
- 1/5/2024 5:47:53 PM --- SIM20231215DB00001 --- Saved to AQ Batch: [SIM036631] --- AQBatch: SIM036631
- 1/5/2024 5:47:52 PM --- SIM20231215DB00001 --- Creating Header : [SIM20231215DB / SIM20231215DB00001] --- AQBatch: naAQBatch
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