Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240107C
- 2/1/2024 6:43:57 PM --- SIM20240107C00007 --- Saved --- AQBatch: SIM036862
- 2/1/2024 6:44:07 PM --- SIM20240107C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.49 --- AQBatch: SIM036862
- 2/1/2024 6:44:07 PM --- SIM20240107C00008 --- Saved --- AQBatch: SIM036862
- 2/1/2024 6:44:17 PM --- SIM20240107C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.098 --- AQBatch: SIM036862
- 2/1/2024 6:44:17 PM --- SIM20240107C00009 --- Saved --- AQBatch: SIM036862
- ENVELOPE: SIM20240107DB
- 2/1/2024 6:44:17 PM --- na --- Processing *Envelope : SIM20240107DB --- AQBatch: naAQBatch
- 2/1/2024 6:44:33 PM --- SIM20240107DB00001 --- Saved --- AQBatch: SIM036863
- 2/1/2024 6:44:32 PM --- SIM20240107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036863
- 2/1/2024 6:44:23 PM --- SIM20240107DB00001 --- Saved to AQ Batch: [SIM036863] --- AQBatch: SIM036863
- 2/1/2024 6:44:22 PM --- SIM20240107DB00001 --- Creating Header : [SIM20240107DB / SIM20240107DB00001] --- AQBatch: naAQBatch
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