Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231222C
- 1/5/2024 6:21:48 PM --- SIM20231222C00016 --- Saved --- AQBatch: SIM036645
- 1/5/2024 6:21:48 PM --- SIM20231222C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.804 --- AQBatch: SIM036645
- ENVELOPE: SIM20231222DB
- 1/5/2024 6:21:48 PM --- na --- Processing *Envelope : SIM20231222DB --- AQBatch: naAQBatch
- 1/5/2024 6:22:03 PM --- SIM20231222DB00001 --- Saved --- AQBatch: SIM036646
- 1/5/2024 6:21:53 PM --- SIM20231222DB00001 --- Creating Header : [SIM20231222DB / SIM20231222DB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:21:53 PM --- SIM20231222DB00001 --- Saved to AQ Batch: [SIM036646] --- AQBatch: SIM036646
- 1/5/2024 6:22:03 PM --- SIM20231222DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036646
- 1/5/2024 6:22:13 PM --- SIM20231222DB00002 --- Saved --- AQBatch: SIM036646
- 1/5/2024 6:22:13 PM --- SIM20231222DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036646
- 1/5/2024 6:22:23 PM --- SIM20231222DB00003 --- Saved --- AQBatch: SIM036646
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