Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231224DB
- 1/5/2024 6:31:09 PM --- SIM20231224DB00014 --- Saved --- AQBatch: SIM036649
- 1/5/2024 6:31:09 PM --- SIM20231224DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036649
- ENVELOPE: SIM20231225DB
- 1/5/2024 6:31:09 PM --- na --- Processing *Envelope : SIM20231225DB --- AQBatch: naAQBatch
- 1/5/2024 6:31:24 PM --- SIM20231225DB00001 --- Saved --- AQBatch: SIM036650
- 1/5/2024 6:31:14 PM --- SIM20231225DB00001 --- Creating Header : [SIM20231225DB / SIM20231225DB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:31:14 PM --- SIM20231225DB00001 --- Saved to AQ Batch: [SIM036650] --- AQBatch: SIM036650
- 1/5/2024 6:31:24 PM --- SIM20231225DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036650
- 1/5/2024 6:31:34 PM --- SIM20231225DB00002 --- Saved --- AQBatch: SIM036650
- 1/5/2024 6:31:34 PM --- SIM20231225DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036650
- 1/5/2024 6:31:44 PM --- SIM20231225DB00003 --- Saved --- AQBatch: SIM036650
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