Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240106C
- 2/1/2024 6:40:06 PM --- SIM20240106C00014 --- Saved --- AQBatch: SIM036860
- 2/1/2024 6:40:16 PM --- SIM20240106C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.152 --- AQBatch: SIM036860
- 2/1/2024 6:40:16 PM --- SIM20240106C00015 --- Saved --- AQBatch: SIM036860
- ENVELOPE: SIM20240106DB
- 2/1/2024 6:40:16 PM --- na --- Processing *Envelope : SIM20240106DB --- AQBatch: naAQBatch
- 2/1/2024 6:40:32 PM --- SIM20240106DB00001 --- Saved --- AQBatch: SIM036861
- 2/1/2024 6:40:32 PM --- SIM20240106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036861
- 2/1/2024 6:40:22 PM --- SIM20240106DB00001 --- Saved to AQ Batch: [SIM036861] --- AQBatch: SIM036861
- 2/1/2024 6:40:21 PM --- SIM20240106DB00001 --- Creating Header : [SIM20240106DB / SIM20240106DB00001] --- AQBatch: naAQBatch
- 2/1/2024 6:40:42 PM --- SIM20240106DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036861
- 2/1/2024 6:40:42 PM --- SIM20240106DB00002 --- Saved --- AQBatch: SIM036861
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