Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231223DB
- 1/5/2024 6:26:29 PM --- SIM20231223DB00013 --- Saved --- AQBatch: SIM036647
- 1/5/2024 6:26:29 PM --- SIM20231223DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036647
- 1/5/2024 6:26:39 PM --- SIM20231223DB00014 --- Saved --- AQBatch: SIM036647
- 1/5/2024 6:26:39 PM --- SIM20231223DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036647
- ENVELOPE: SIM20231224C
- 1/5/2024 6:26:39 PM --- na --- Processing *Envelope : SIM20231224C --- AQBatch: naAQBatch
- 1/5/2024 6:26:54 PM --- SIM20231224C00001 --- Saved --- AQBatch: SIM036648
- 1/5/2024 6:26:44 PM --- SIM20231224C00001 --- Creating Header : [SIM20231224C / SIM20231224C00001] --- AQBatch: naAQBatch
- 1/5/2024 6:26:44 PM --- SIM20231224C00001 --- Saved to AQ Batch: [SIM036648] --- AQBatch: SIM036648
- 1/5/2024 6:26:54 PM --- SIM20231224C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22769.5 --- AQBatch: SIM036648
- 1/5/2024 6:27:04 PM --- SIM20231224C00002 --- Saved --- AQBatch: SIM036648
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