Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231220DB
- 1/5/2024 6:11:37 PM --- SIM20231220DB00013 --- Saved --- AQBatch: SIM036641
- 1/5/2024 6:11:37 PM --- SIM20231220DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036641
- 1/5/2024 6:11:47 PM --- SIM20231220DB00014 --- Saved --- AQBatch: SIM036641
- 1/5/2024 6:11:47 PM --- SIM20231220DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036641
- ENVELOPE: SIM20231220UB
- 1/5/2024 6:11:47 PM --- na --- Processing *Envelope : SIM20231220UB --- AQBatch: naAQBatch
- 1/5/2024 6:12:02 PM --- SIM20231220UB00001 --- Saved --- AQBatch: SIM036642
- 1/5/2024 6:11:52 PM --- SIM20231220UB00001 --- Creating Header : [SIM20231220UB / SIM20231220UB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:11:52 PM --- SIM20231220UB00001 --- Saved to AQ Batch: [SIM036642] --- AQBatch: SIM036642
- 1/5/2024 6:12:02 PM --- SIM20231220UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 103896 --- AQBatch: SIM036642
- 1/5/2024 6:12:12 PM --- SIM20231220UB00002 --- Saved --- AQBatch: SIM036642
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