Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240117C
- 2/1/2024 7:28:41 PM --- SIM20240117C00010 --- Saved --- AQBatch: SIM036883
- 2/1/2024 7:28:50 PM --- SIM20240117C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.991 --- AQBatch: SIM036883
- 2/1/2024 7:28:51 PM --- SIM20240117C00011 --- Saved --- AQBatch: SIM036883
- ENVELOPE: SIM20240117DB
- 2/1/2024 7:28:51 PM --- na --- Processing *Envelope : SIM20240117DB --- AQBatch: naAQBatch
- 2/1/2024 7:29:06 PM --- SIM20240117DB00001 --- Saved --- AQBatch: SIM036884
- 2/1/2024 7:29:05 PM --- SIM20240117DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036884
- 2/1/2024 7:28:56 PM --- SIM20240117DB00001 --- Saved to AQ Batch: [SIM036884] --- AQBatch: SIM036884
- 2/1/2024 7:28:56 PM --- SIM20240117DB00001 --- Creating Header : [SIM20240117DB / SIM20240117DB00001] --- AQBatch: naAQBatch
- 2/1/2024 7:29:16 PM --- SIM20240117DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036884
- 2/1/2024 7:29:16 PM --- SIM20240117DB00002 --- Saved --- AQBatch: SIM036884
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