Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240108DB
- 2/1/2024 6:51:04 PM --- SIM20240108DB00012 --- Saved --- AQBatch: SIM036865
- 2/1/2024 6:51:04 PM --- SIM20240108DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036865
- 2/1/2024 6:51:15 PM --- SIM20240108DB00013 --- Saved --- AQBatch: SIM036865
- 2/1/2024 6:51:14 PM --- SIM20240108DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036865
- 2/1/2024 6:51:24 PM --- SIM20240108DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036865
- 2/1/2024 6:51:24 PM --- SIM20240108DB00014 --- Saved --- AQBatch: SIM036865
- ENVELOPE: SIM20240109C
- 2/1/2024 6:51:24 PM --- na --- Processing *Envelope : SIM20240109C --- AQBatch: naAQBatch
- 2/1/2024 6:51:39 PM --- SIM20240109C00001 --- Saved --- AQBatch: SIM036866
- 2/1/2024 6:51:29 PM --- SIM20240109C00001 --- Creating Header : [SIM20240109C / SIM20240109C00001] --- AQBatch: naAQBatch
- 2/1/2024 6:51:39 PM --- SIM20240109C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16423 --- AQBatch: SIM036866
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