Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231228C
- 1/5/2024 6:45:11 PM --- SIM20231228C00012 --- Saved --- AQBatch: SIM036655
- 1/5/2024 6:45:11 PM --- SIM20231228C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.38 --- AQBatch: SIM036655
- 1/5/2024 6:45:21 PM --- SIM20231228C00013 --- Saved --- AQBatch: SIM036655
- 1/5/2024 6:45:21 PM --- SIM20231228C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 18483.93 --- AQBatch: SIM036655
- 1/5/2024 6:45:31 PM --- SIM20231228C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.125 --- AQBatch: SIM036655
- 1/5/2024 6:45:31 PM --- SIM20231228C00014 --- Saved --- AQBatch: SIM036655
- ENVELOPE: SIM20231228DB
- 1/5/2024 6:45:31 PM --- na --- Processing *Envelope : SIM20231228DB --- AQBatch: naAQBatch
- 1/5/2024 6:45:46 PM --- SIM20231228DB00001 --- Saved --- AQBatch: SIM036656
- 1/5/2024 6:45:36 PM --- SIM20231228DB00001 --- Creating Header : [SIM20231228DB / SIM20231228DB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:45:46 PM --- SIM20231228DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036656
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