Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240122C
- 2/1/2024 7:53:55 PM --- SIM20240122C00017 --- Saved --- AQBatch: SIM036894
- 2/1/2024 7:53:54 PM --- SIM20240122C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.313 --- AQBatch: SIM036894
- ENVELOPE: SIM20240122DB
- 2/1/2024 7:53:55 PM --- na --- Processing *Envelope : SIM20240122DB --- AQBatch: naAQBatch
- 2/1/2024 7:54:09 PM --- SIM20240122DB00001 --- Saved --- AQBatch: SIM036895
- 2/1/2024 7:53:59 PM --- SIM20240122DB00001 --- Creating Header : [SIM20240122DB / SIM20240122DB00001] --- AQBatch: naAQBatch
- 2/1/2024 7:53:59 PM --- SIM20240122DB00001 --- Saved to AQ Batch: [SIM036895] --- AQBatch: SIM036895
- 2/1/2024 7:54:09 PM --- SIM20240122DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036895
- 2/1/2024 7:54:19 PM --- SIM20240122DB00002 --- Saved --- AQBatch: SIM036895
- 2/1/2024 7:54:19 PM --- SIM20240122DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036895
- 2/1/2024 7:54:29 PM --- SIM20240122DB00003 --- Saved --- AQBatch: SIM036895
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