Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240119DB
- 2/1/2024 7:39:45 PM --- SIM20240119DB00012 --- Saved --- AQBatch: SIM036888
- 2/1/2024 7:39:45 PM --- SIM20240119DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036888
- 2/1/2024 7:39:55 PM --- SIM20240119DB00013 --- Saved --- AQBatch: SIM036888
- 2/1/2024 7:39:55 PM --- SIM20240119DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9088.1 --- AQBatch: SIM036888
- 2/1/2024 7:40:05 PM --- SIM20240119DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036888
- 2/1/2024 7:40:05 PM --- SIM20240119DB00014 --- Saved --- AQBatch: SIM036888
- ENVELOPE: SIM20240120C
- 2/1/2024 7:40:05 PM --- na --- Processing *Envelope : SIM20240120C --- AQBatch: naAQBatch
- 2/1/2024 7:40:20 PM --- SIM20240120C00001 --- Saved --- AQBatch: SIM036889
- 2/1/2024 7:40:10 PM --- SIM20240120C00001 --- Creating Header : [SIM20240120C / SIM20240120C00001] --- AQBatch: naAQBatch
- 2/1/2024 7:40:20 PM --- SIM20240120C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15585 --- AQBatch: SIM036889
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