Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231222DB
- 1/5/2024 6:24:03 PM --- SIM20231222DB00013 --- Saved --- AQBatch: SIM036646
- 1/5/2024 6:24:13 PM --- SIM20231222DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036646
- 1/5/2024 6:24:13 PM --- SIM20231222DB00014 --- Saved --- AQBatch: SIM036646
- ENVELOPE: SIM20231223DB
- 1/5/2024 6:24:13 PM --- na --- Processing *Envelope : SIM20231223DB --- AQBatch: naAQBatch
- 1/5/2024 6:24:29 PM --- SIM20231223DB00001 --- Saved --- AQBatch: SIM036647
- 1/5/2024 6:24:28 PM --- SIM20231223DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036647
- 1/5/2024 6:24:19 PM --- SIM20231223DB00001 --- Saved to AQ Batch: [SIM036647] --- AQBatch: SIM036647
- 1/5/2024 6:24:18 PM --- SIM20231223DB00001 --- Creating Header : [SIM20231223DB / SIM20231223DB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:24:38 PM --- SIM20231223DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036647
- 1/5/2024 6:24:39 PM --- SIM20231223DB00002 --- Saved --- AQBatch: SIM036647
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