Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231229C
- 1/5/2024 6:48:11 PM --- SIM20231229C00001 --- Saved --- AQBatch: SIM036657
- 1/5/2024 6:48:11 PM --- SIM20231229C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 3000 --- AQBatch: SIM036657
- 1/5/2024 6:48:21 PM --- SIM20231229C00002 --- Saved --- AQBatch: SIM036657
- 1/5/2024 6:48:21 PM --- SIM20231229C00002 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 321.43 --- AQBatch: SIM036657
- 1/5/2024 6:48:31 PM --- SIM20231229C00003 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2678.57 --- AQBatch: SIM036657
- 1/5/2024 6:48:31 PM --- SIM20231229C00003 --- Saved --- AQBatch: SIM036657
- ENVELOPE: SIM20231229DB
- 1/5/2024 6:48:31 PM --- na --- Processing *Envelope : SIM20231229DB --- AQBatch: naAQBatch
- 1/5/2024 6:48:46 PM --- SIM20231229DB00001 --- Saved --- AQBatch: SIM036658
- 1/5/2024 6:48:36 PM --- SIM20231229DB00001 --- Creating Header : [SIM20231229DB / SIM20231229DB00001] --- AQBatch: naAQBatch
- 1/5/2024 6:48:46 PM --- SIM20231229DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036658
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