Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230916DB
- 10/2/2023 7:11:22 PM --- SIM20230916DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035827
- 10/2/2023 7:11:22 PM --- SIM20230916DB00014 --- Saved --- AQBatch: SIM035827
- ENVELOPE: SIM20230917C
- 10/2/2023 7:11:22 PM --- na --- Processing *Envelope : SIM20230917C --- AQBatch: naAQBatch
- 10/2/2023 7:11:27 PM --- SIM20230917C00001 --- Creating Header : [SIM20230917C / SIM20230917C00001] --- AQBatch: naAQBatch
- 10/2/2023 7:11:28 PM --- SIM20230917C00001 --- Saved to AQ Batch: [SIM035828] --- AQBatch: SIM035828
- 10/2/2023 7:11:37 PM --- SIM20230917C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18512 --- AQBatch: SIM035828
- 10/2/2023 7:11:38 PM --- SIM20230917C00001 --- Saved --- AQBatch: SIM035828
- 10/2/2023 7:11:47 PM --- SIM20230917C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 67234 --- AQBatch: SIM035828
- 10/2/2023 7:11:47 PM --- SIM20230917C00002 --- Saved --- AQBatch: SIM035828
- 10/2/2023 7:11:57 PM --- SIM20230917C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 69158.37 --- AQBatch: SIM035828
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