Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240125C
- 2/1/2024 8:09:26 PM --- SIM20240125C00010 --- Saved --- AQBatch: SIM036901
- 2/1/2024 8:09:35 PM --- SIM20240125C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7433.04 --- AQBatch: SIM036901
- 2/1/2024 8:09:36 PM --- SIM20240125C00011 --- Saved --- AQBatch: SIM036901
- 2/1/2024 8:09:46 PM --- SIM20240125C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.777 --- AQBatch: SIM036901
- 2/1/2024 8:09:46 PM --- SIM20240125C00012 --- Saved --- AQBatch: SIM036901
- ENVELOPE: SIM20240125DB
- 2/1/2024 8:09:46 PM --- na --- Processing *Envelope : SIM20240125DB --- AQBatch: naAQBatch
- 2/1/2024 8:10:01 PM --- SIM20240125DB00001 --- Saved --- AQBatch: SIM036902
- 2/1/2024 8:10:00 PM --- SIM20240125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036902
- 2/1/2024 8:09:51 PM --- SIM20240125DB00001 --- Saved to AQ Batch: [SIM036902] --- AQBatch: SIM036902
- 2/1/2024 8:09:51 PM --- SIM20240125DB00001 --- Creating Header : [SIM20240125DB / SIM20240125DB00001] --- AQBatch: naAQBatch
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