Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240110C
- 2/1/2024 6:57:10 PM --- SIM20240110C00006 --- Saved --- AQBatch: SIM036868
- 2/1/2024 6:57:20 PM --- SIM20240110C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.53 --- AQBatch: SIM036868
- 2/1/2024 6:57:20 PM --- SIM20240110C00007 --- Saved --- AQBatch: SIM036868
- 2/1/2024 6:57:30 PM --- SIM20240110C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.393 --- AQBatch: SIM036868
- 2/1/2024 6:57:30 PM --- SIM20240110C00008 --- Saved --- AQBatch: SIM036868
- ENVELOPE: SIM20240110DB
- 2/1/2024 6:57:30 PM --- na --- Processing *Envelope : SIM20240110DB --- AQBatch: naAQBatch
- 2/1/2024 6:57:45 PM --- SIM20240110DB00001 --- Saved --- AQBatch: SIM036869
- 2/1/2024 6:57:45 PM --- SIM20240110DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036869
- 2/1/2024 6:57:36 PM --- SIM20240110DB00001 --- Saved to AQ Batch: [SIM036869] --- AQBatch: SIM036869
- 2/1/2024 6:57:35 PM --- SIM20240110DB00001 --- Creating Header : [SIM20240110DB / SIM20240110DB00001] --- AQBatch: naAQBatch
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