Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240108C
- 2/1/2024 6:48:38 PM --- SIM20240108C00011 --- Saved --- AQBatch: SIM036864
- 2/1/2024 6:48:48 PM --- SIM20240108C00012 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1806.43 --- AQBatch: SIM036864
- 2/1/2024 6:48:48 PM --- SIM20240108C00012 --- Saved --- AQBatch: SIM036864
- 2/1/2024 6:48:58 PM --- SIM20240108C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15053.57 --- AQBatch: SIM036864
- 2/1/2024 6:48:58 PM --- SIM20240108C00013 --- Saved --- AQBatch: SIM036864
- ENVELOPE: SIM20240108DB
- 2/1/2024 6:48:58 PM --- na --- Processing *Envelope : SIM20240108DB --- AQBatch: naAQBatch
- 2/1/2024 6:49:13 PM --- SIM20240108DB00001 --- Saved --- AQBatch: SIM036865
- 2/1/2024 6:49:13 PM --- SIM20240108DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036865
- 2/1/2024 6:49:03 PM --- SIM20240108DB00001 --- Saved to AQ Batch: [SIM036865] --- AQBatch: SIM036865
- 2/1/2024 6:49:03 PM --- SIM20240108DB00001 --- Creating Header : [SIM20240108DB / SIM20240108DB00001] --- AQBatch: naAQBatch
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