Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240111DB
- 2/1/2024 7:04:16 PM --- SIM20240111DB00013 --- Saved --- AQBatch: SIM036871
- 2/1/2024 7:04:16 PM --- SIM20240111DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036871
- 2/1/2024 7:04:26 PM --- SIM20240111DB00014 --- Saved --- AQBatch: SIM036871
- 2/1/2024 7:04:26 PM --- SIM20240111DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036871
- ENVELOPE: SIM20240112C
- 2/1/2024 7:04:26 PM --- na --- Processing *Envelope : SIM20240112C --- AQBatch: naAQBatch
- 2/1/2024 7:04:41 PM --- SIM20240112C00001 --- Saved --- AQBatch: SIM036872
- 2/1/2024 7:04:31 PM --- SIM20240112C00001 --- Creating Header : [SIM20240112C / SIM20240112C00001] --- AQBatch: naAQBatch
- 2/1/2024 7:04:31 PM --- SIM20240112C00001 --- Saved to AQ Batch: [SIM036872] --- AQBatch: SIM036872
- 2/1/2024 7:04:41 PM --- SIM20240112C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15416 --- AQBatch: SIM036872
- 2/1/2024 7:04:52 PM --- SIM20240112C00002 --- Saved --- AQBatch: SIM036872
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