Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240109C
- 2/1/2024 6:53:19 PM --- SIM20240109C00011 --- Saved --- AQBatch: SIM036866
- 2/1/2024 6:53:29 PM --- SIM20240109C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10591.07 --- AQBatch: SIM036866
- 2/1/2024 6:53:29 PM --- SIM20240109C00012 --- Saved --- AQBatch: SIM036866
- 2/1/2024 6:53:39 PM --- SIM20240109C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.188 --- AQBatch: SIM036866
- 2/1/2024 6:53:40 PM --- SIM20240109C00013 --- Saved --- AQBatch: SIM036866
- ENVELOPE: SIM20240109DB
- 2/1/2024 6:53:40 PM --- na --- Processing *Envelope : SIM20240109DB --- AQBatch: naAQBatch
- 2/1/2024 6:53:55 PM --- SIM20240109DB00001 --- Saved --- AQBatch: SIM036867
- 2/1/2024 6:53:54 PM --- SIM20240109DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036867
- 2/1/2024 6:53:45 PM --- SIM20240109DB00001 --- Saved to AQ Batch: [SIM036867] --- AQBatch: SIM036867
- 2/1/2024 6:53:44 PM --- SIM20240109DB00001 --- Creating Header : [SIM20240109DB / SIM20240109DB00001] --- AQBatch: naAQBatch
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