Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231219C
- 1/5/2024 6:04:30 PM --- SIM20231219C00010 --- Saved --- AQBatch: SIM036638
- 1/5/2024 6:04:40 PM --- SIM20231219C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.134 --- AQBatch: SIM036638
- 1/5/2024 6:04:40 PM --- SIM20231219C00011 --- Saved --- AQBatch: SIM036638
- ENVELOPE: SIM20231219DB
- 1/5/2024 6:04:40 PM --- na --- Processing *Envelope : SIM20231219DB --- AQBatch: naAQBatch
- 1/5/2024 6:04:55 PM --- SIM20231219DB00001 --- Saved --- AQBatch: SIM036639
- 1/5/2024 6:04:55 PM --- SIM20231219DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036639
- 1/5/2024 6:04:46 PM --- SIM20231219DB00001 --- Saved to AQ Batch: [SIM036639] --- AQBatch: SIM036639
- 1/5/2024 6:04:45 PM --- SIM20231219DB00001 --- Creating Header : [SIM20231219DB / SIM20231219DB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:05:05 PM --- SIM20231219DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036639
- 1/5/2024 6:05:05 PM --- SIM20231219DB00002 --- Saved --- AQBatch: SIM036639
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