Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240109DB
- 2/1/2024 6:55:45 PM --- SIM20240109DB00012 --- Saved --- AQBatch: SIM036867
- 2/1/2024 6:55:45 PM --- SIM20240109DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036867
- 2/1/2024 6:55:55 PM --- SIM20240109DB00013 --- Saved --- AQBatch: SIM036867
- 2/1/2024 6:55:55 PM --- SIM20240109DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036867
- 2/1/2024 6:56:05 PM --- SIM20240109DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036867
- 2/1/2024 6:56:05 PM --- SIM20240109DB00014 --- Saved --- AQBatch: SIM036867
- ENVELOPE: SIM20240110C
- 2/1/2024 6:56:05 PM --- na --- Processing *Envelope : SIM20240110C --- AQBatch: naAQBatch
- 2/1/2024 6:56:20 PM --- SIM20240110C00001 --- Saved --- AQBatch: SIM036868
- 2/1/2024 6:56:10 PM --- SIM20240110C00001 --- Creating Header : [SIM20240110C / SIM20240110C00001] --- AQBatch: naAQBatch
- 2/1/2024 6:56:20 PM --- SIM20240110C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15314 --- AQBatch: SIM036868
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