Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240115DB
- 2/1/2024 7:21:19 PM --- SIM20240115DB00013 --- Saved --- AQBatch: SIM036879
- 2/1/2024 7:21:19 PM --- SIM20240115DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036879
- 2/1/2024 7:21:29 PM --- SIM20240115DB00014 --- Saved --- AQBatch: SIM036879
- 2/1/2024 7:21:29 PM --- SIM20240115DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1143.43 --- AQBatch: SIM036879
- ENVELOPE: SIM20240116C
- 2/1/2024 7:21:29 PM --- na --- Processing *Envelope : SIM20240116C --- AQBatch: naAQBatch
- 2/1/2024 7:21:44 PM --- SIM20240116C00001 --- Saved --- AQBatch: SIM036880
- 2/1/2024 7:21:34 PM --- SIM20240116C00001 --- Creating Header : [SIM20240116C / SIM20240116C00001] --- AQBatch: naAQBatch
- 2/1/2024 7:21:34 PM --- SIM20240116C00001 --- Saved to AQ Batch: [SIM036880] --- AQBatch: SIM036880
- 2/1/2024 7:21:44 PM --- SIM20240116C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13608 --- AQBatch: SIM036880
- 2/1/2024 7:21:54 PM --- SIM20240116C00002 --- Saved --- AQBatch: SIM036880
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