Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240106DB
- 2/1/2024 6:42:32 PM --- SIM20240106DB00013 --- Saved --- AQBatch: SIM036861
- 2/1/2024 6:42:32 PM --- SIM20240106DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036861
- 2/1/2024 6:42:42 PM --- SIM20240106DB00014 --- Saved --- AQBatch: SIM036861
- 2/1/2024 6:42:42 PM --- SIM20240106DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036861
- ENVELOPE: SIM20240107C
- 2/1/2024 6:42:42 PM --- na --- Processing *Envelope : SIM20240107C --- AQBatch: naAQBatch
- 2/1/2024 6:42:57 PM --- SIM20240107C00001 --- Saved --- AQBatch: SIM036862
- 2/1/2024 6:42:47 PM --- SIM20240107C00001 --- Creating Header : [SIM20240107C / SIM20240107C00001] --- AQBatch: naAQBatch
- 2/1/2024 6:42:48 PM --- SIM20240107C00001 --- Saved to AQ Batch: [SIM036862] --- AQBatch: SIM036862
- 2/1/2024 6:42:57 PM --- SIM20240107C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12880 --- AQBatch: SIM036862
- 2/1/2024 6:43:07 PM --- SIM20240107C00002 --- Saved --- AQBatch: SIM036862
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