Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240101MB
- 2/1/2024 6:17:28 PM --- SIM20240101MB00009 --- Saved --- AQBatch: SIM036851
- 2/1/2024 6:17:28 PM --- SIM20240101MB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 16007.37 --- AQBatch: SIM036851
- ENVELOPE: SIM20240102C
- 2/1/2024 6:17:28 PM --- na --- Processing *Envelope : SIM20240102C --- AQBatch: naAQBatch
- 2/1/2024 6:17:43 PM --- SIM20240102C00001 --- Saved --- AQBatch: SIM036852
- 2/1/2024 6:17:33 PM --- SIM20240102C00001 --- Creating Header : [SIM20240102C / SIM20240102C00001] --- AQBatch: naAQBatch
- 2/1/2024 6:17:33 PM --- SIM20240102C00001 --- Saved to AQ Batch: [SIM036852] --- AQBatch: SIM036852
- 2/1/2024 6:17:43 PM --- SIM20240102C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 29767 --- AQBatch: SIM036852
- 2/1/2024 6:17:53 PM --- SIM20240102C00002 --- Saved --- AQBatch: SIM036852
- 2/1/2024 6:17:53 PM --- SIM20240102C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 40921 --- AQBatch: SIM036852
- 2/1/2024 6:18:03 PM --- SIM20240102C00003 --- Saved --- AQBatch: SIM036852
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