Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231220C
- 1/5/2024 6:09:12 PM --- SIM20231220C00012 --- Saved --- AQBatch: SIM036640
- 1/5/2024 6:09:22 PM --- SIM20231220C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.839 --- AQBatch: SIM036640
- 1/5/2024 6:09:22 PM --- SIM20231220C00013 --- Saved --- AQBatch: SIM036640
- ENVELOPE: SIM20231220DB
- 1/5/2024 6:09:22 PM --- na --- Processing *Envelope : SIM20231220DB --- AQBatch: naAQBatch
- 1/5/2024 6:09:37 PM --- SIM20231220DB00001 --- Saved --- AQBatch: SIM036641
- 1/5/2024 6:09:37 PM --- SIM20231220DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036641
- 1/5/2024 6:09:27 PM --- SIM20231220DB00001 --- Saved to AQ Batch: [SIM036641] --- AQBatch: SIM036641
- 1/5/2024 6:09:27 PM --- SIM20231220DB00001 --- Creating Header : [SIM20231220DB / SIM20231220DB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:09:47 PM --- SIM20231220DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036641
- 1/5/2024 6:09:47 PM --- SIM20231220DB00002 --- Saved --- AQBatch: SIM036641
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