Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240126C
- 2/1/2024 8:14:47 PM --- SIM20240126C00015 --- Saved --- AQBatch: SIM036903
- 2/1/2024 8:14:46 PM --- SIM20240126C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8597.32 --- AQBatch: SIM036903
- 2/1/2024 8:14:57 PM --- SIM20240126C00016 --- Saved --- AQBatch: SIM036903
- 2/1/2024 8:14:56 PM --- SIM20240126C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.366 --- AQBatch: SIM036903
- ENVELOPE: SIM20240126DB
- 2/1/2024 8:14:57 PM --- na --- Processing *Envelope : SIM20240126DB --- AQBatch: naAQBatch
- 2/1/2024 8:15:12 PM --- SIM20240126DB00001 --- Saved --- AQBatch: SIM036904
- 2/1/2024 8:15:02 PM --- SIM20240126DB00001 --- Creating Header : [SIM20240126DB / SIM20240126DB00001] --- AQBatch: naAQBatch
- 2/1/2024 8:15:02 PM --- SIM20240126DB00001 --- Saved to AQ Batch: [SIM036904] --- AQBatch: SIM036904
- 2/1/2024 8:15:12 PM --- SIM20240126DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036904
- 2/1/2024 8:15:22 PM --- SIM20240126DB00002 --- Saved --- AQBatch: SIM036904
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