Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231224C
- 1/5/2024 6:28:44 PM --- SIM20231224C00012 --- Saved --- AQBatch: SIM036648
- 1/5/2024 6:28:44 PM --- SIM20231224C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.223 --- AQBatch: SIM036648
- ENVELOPE: SIM20231224DB
- 1/5/2024 6:28:44 PM --- na --- Processing *Envelope : SIM20231224DB --- AQBatch: naAQBatch
- 1/5/2024 6:28:59 PM --- SIM20231224DB00001 --- Saved --- AQBatch: SIM036649
- 1/5/2024 6:28:49 PM --- SIM20231224DB00001 --- Creating Header : [SIM20231224DB / SIM20231224DB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:28:49 PM --- SIM20231224DB00001 --- Saved to AQ Batch: [SIM036649] --- AQBatch: SIM036649
- 1/5/2024 6:28:59 PM --- SIM20231224DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036649
- 1/5/2024 6:29:09 PM --- SIM20231224DB00002 --- Saved --- AQBatch: SIM036649
- 1/5/2024 6:29:09 PM --- SIM20231224DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036649
- 1/5/2024 6:29:19 PM --- SIM20231224DB00003 --- Saved --- AQBatch: SIM036649
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