Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240117DB
- 2/1/2024 7:31:06 PM --- SIM20240117DB00013 --- Saved --- AQBatch: SIM036884
- 2/1/2024 7:31:06 PM --- SIM20240117DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036884
- 2/1/2024 7:31:16 PM --- SIM20240117DB00014 --- Saved --- AQBatch: SIM036884
- 2/1/2024 7:31:16 PM --- SIM20240117DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036884
- ENVELOPE: SIM20240118C
- 2/1/2024 7:31:16 PM --- na --- Processing *Envelope : SIM20240118C --- AQBatch: naAQBatch
- 2/1/2024 7:31:31 PM --- SIM20240118C00001 --- Saved --- AQBatch: SIM036885
- 2/1/2024 7:31:25 PM --- SIM20240118C00001 --- Creating Header : [SIM20240118C / SIM20240118C00001] --- AQBatch: naAQBatch
- 2/1/2024 7:31:25 PM --- SIM20240118C00001 --- Saved to AQ Batch: [SIM036885] --- AQBatch: SIM036885
- 2/1/2024 7:31:31 PM --- SIM20240118C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15408 --- AQBatch: SIM036885
- 2/1/2024 7:31:41 PM --- SIM20240118C00002 --- Saved --- AQBatch: SIM036885
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