Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231225DB
- 1/5/2024 6:33:25 PM --- SIM20231225DB00013 --- Saved --- AQBatch: SIM036650
- 1/5/2024 6:33:34 PM --- SIM20231225DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036650
- 1/5/2024 6:33:35 PM --- SIM20231225DB00014 --- Saved --- AQBatch: SIM036650
- ENVELOPE: SIM20231226C
- 1/5/2024 6:33:35 PM --- na --- Processing *Envelope : SIM20231226C --- AQBatch: naAQBatch
- 1/5/2024 6:33:50 PM --- SIM20231226C00001 --- Saved --- AQBatch: SIM036651
- 1/5/2024 6:33:49 PM --- SIM20231226C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 29666 --- AQBatch: SIM036651
- 1/5/2024 6:33:40 PM --- SIM20231226C00001 --- Saved to AQ Batch: [SIM036651] --- AQBatch: SIM036651
- 1/5/2024 6:33:40 PM --- SIM20231226C00001 --- Creating Header : [SIM20231226C / SIM20231226C00001] --- AQBatch: naAQBatch
- 1/5/2024 6:33:59 PM --- SIM20231226C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 96937 --- AQBatch: SIM036651
- 1/5/2024 6:34:00 PM --- SIM20231226C00002 --- Saved --- AQBatch: SIM036651
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