Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240101DB
- 2/1/2024 6:15:43 PM --- SIM20240101DB00013 --- Saved --- AQBatch: SIM036850
- 2/1/2024 6:15:43 PM --- SIM20240101DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036850
- 2/1/2024 6:15:53 PM --- SIM20240101DB00014 --- Saved --- AQBatch: SIM036850
- 2/1/2024 6:15:53 PM --- SIM20240101DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036850
- ENVELOPE: SIM20240101MB
- 2/1/2024 6:15:53 PM --- na --- Processing *Envelope : SIM20240101MB --- AQBatch: naAQBatch
- 2/1/2024 6:16:08 PM --- SIM20240101MB00001 --- Saved --- AQBatch: SIM036851
- 2/1/2024 6:15:58 PM --- SIM20240101MB00001 --- Creating Header : [SIM20240101MB / SIM20240101MB00001] --- AQBatch: naAQBatch
- 2/1/2024 6:15:58 PM --- SIM20240101MB00001 --- Saved to AQ Batch: [SIM036851] --- AQBatch: SIM036851
- 2/1/2024 6:16:08 PM --- SIM20240101MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 751903.15 --- AQBatch: SIM036851
- 2/1/2024 6:16:18 PM --- SIM20240101MB00002 --- Saved --- AQBatch: SIM036851
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