Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230917DB
- 10/2/2023 7:15:13 PM --- SIM20230917DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035829
- 10/2/2023 7:15:13 PM --- SIM20230917DB00013 --- Saved --- AQBatch: SIM035829
- 10/2/2023 7:15:23 PM --- SIM20230917DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035829
- 10/2/2023 7:15:23 PM --- SIM20230917DB00014 --- Saved --- AQBatch: SIM035829
- ENVELOPE: SIM20230918C
- 10/2/2023 7:15:23 PM --- na --- Processing *Envelope : SIM20230918C --- AQBatch: naAQBatch
- 10/2/2023 7:15:28 PM --- SIM20230918C00001 --- Creating Header : [SIM20230918C / SIM20230918C00001] --- AQBatch: naAQBatch
- 10/2/2023 7:15:28 PM --- SIM20230918C00001 --- Saved to AQ Batch: [SIM035830] --- AQBatch: SIM035830
- 10/2/2023 7:15:38 PM --- SIM20230918C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16796 --- AQBatch: SIM035830
- 10/2/2023 7:15:38 PM --- SIM20230918C00001 --- Saved --- AQBatch: SIM035830
- 10/2/2023 7:15:48 PM --- SIM20230918C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19918 --- AQBatch: SIM035830
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