Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231216DB
- 1/5/2024 5:54:34 PM --- SIM20231216DB00014 --- Saved --- AQBatch: SIM036633
- 1/5/2024 5:54:33 PM --- SIM20231216DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036633
- ENVELOPE: SIM20231217C
- 1/5/2024 5:54:34 PM --- na --- Processing *Envelope : SIM20231217C --- AQBatch: naAQBatch
- 1/5/2024 5:54:49 PM --- SIM20231217C00001 --- Saved --- AQBatch: SIM036634
- 1/5/2024 5:54:38 PM --- SIM20231217C00001 --- Creating Header : [SIM20231217C / SIM20231217C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:54:39 PM --- SIM20231217C00001 --- Saved to AQ Batch: [SIM036634] --- AQBatch: SIM036634
- 1/5/2024 5:54:49 PM --- SIM20231217C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16513 --- AQBatch: SIM036634
- 1/5/2024 5:54:59 PM --- SIM20231217C00002 --- Saved --- AQBatch: SIM036634
- 1/5/2024 5:54:58 PM --- SIM20231217C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59347 --- AQBatch: SIM036634
- 1/5/2024 5:55:09 PM --- SIM20231217C00003 --- Saved --- AQBatch: SIM036634
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