Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240111C
- 2/1/2024 7:01:51 PM --- SIM20240111C00011 --- Saved --- AQBatch: SIM036870
- 2/1/2024 7:02:00 PM --- SIM20240111C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.295 --- AQBatch: SIM036870
- 2/1/2024 7:02:01 PM --- SIM20240111C00012 --- Saved --- AQBatch: SIM036870
- ENVELOPE: SIM20240111DB
- 2/1/2024 7:02:01 PM --- na --- Processing *Envelope : SIM20240111DB --- AQBatch: naAQBatch
- 2/1/2024 7:02:16 PM --- SIM20240111DB00001 --- Saved --- AQBatch: SIM036871
- 2/1/2024 7:02:16 PM --- SIM20240111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036871
- 2/1/2024 7:02:06 PM --- SIM20240111DB00001 --- Saved to AQ Batch: [SIM036871] --- AQBatch: SIM036871
- 2/1/2024 7:02:06 PM --- SIM20240111DB00001 --- Creating Header : [SIM20240111DB / SIM20240111DB00001] --- AQBatch: naAQBatch
- 2/1/2024 7:02:26 PM --- SIM20240111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036871
- 2/1/2024 7:02:26 PM --- SIM20240111DB00002 --- Saved --- AQBatch: SIM036871
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