Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231226DB
- 1/5/2024 6:37:15 PM --- SIM20231226DB00012 --- Saved --- AQBatch: SIM036652
- 1/5/2024 6:37:25 PM --- SIM20231226DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9376.93 --- AQBatch: SIM036652
- 1/5/2024 6:37:25 PM --- SIM20231226DB00013 --- Saved --- AQBatch: SIM036652
- 1/5/2024 6:37:35 PM --- SIM20231226DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036652
- 1/5/2024 6:37:35 PM --- SIM20231226DB00014 --- Saved --- AQBatch: SIM036652
- ENVELOPE: SIM20231227C
- 1/5/2024 6:37:35 PM --- na --- Processing *Envelope : SIM20231227C --- AQBatch: naAQBatch
- 1/5/2024 6:37:50 PM --- SIM20231227C00001 --- Saved --- AQBatch: SIM036653
- 1/5/2024 6:37:50 PM --- SIM20231227C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24475.25 --- AQBatch: SIM036653
- 1/5/2024 6:37:40 PM --- SIM20231227C00001 --- Saved to AQ Batch: [SIM036653] --- AQBatch: SIM036653
- 1/5/2024 6:37:40 PM --- SIM20231227C00001 --- Creating Header : [SIM20231227C / SIM20231227C00001] --- AQBatch: naAQBatch
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