Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240115C
- 2/1/2024 7:18:53 PM --- SIM20240115C00010 --- Saved --- AQBatch: SIM036878
- 2/1/2024 7:19:03 PM --- SIM20240115C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.652 --- AQBatch: SIM036878
- 2/1/2024 7:19:03 PM --- SIM20240115C00011 --- Saved --- AQBatch: SIM036878
- ENVELOPE: SIM20240115DB
- 2/1/2024 7:19:03 PM --- na --- Processing *Envelope : SIM20240115DB --- AQBatch: naAQBatch
- 2/1/2024 7:19:19 PM --- SIM20240115DB00001 --- Saved --- AQBatch: SIM036879
- 2/1/2024 7:19:18 PM --- SIM20240115DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036879
- 2/1/2024 7:19:09 PM --- SIM20240115DB00001 --- Saved to AQ Batch: [SIM036879] --- AQBatch: SIM036879
- 2/1/2024 7:19:08 PM --- SIM20240115DB00001 --- Creating Header : [SIM20240115DB / SIM20240115DB00001] --- AQBatch: naAQBatch
- 2/1/2024 7:19:28 PM --- SIM20240115DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036879
- 2/1/2024 7:19:28 PM --- SIM20240115DB00002 --- Saved --- AQBatch: SIM036879
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