Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230922DB
- 10/2/2023 7:41:41 PM --- SIM20230922DB00013 --- Saved --- AQBatch: SIM035840
- 10/2/2023 7:41:51 PM --- SIM20230922DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035840
- 10/2/2023 7:41:51 PM --- SIM20230922DB00014 --- Saved --- AQBatch: SIM035840
- ENVELOPE: SIM20230923C
- 10/2/2023 7:41:51 PM --- na --- Processing *Envelope : SIM20230923C --- AQBatch: naAQBatch
- 10/2/2023 7:41:56 PM --- SIM20230923C00001 --- Creating Header : [SIM20230923C / SIM20230923C00001] --- AQBatch: naAQBatch
- 10/2/2023 7:41:56 PM --- SIM20230923C00001 --- Saved to AQ Batch: [SIM035841] --- AQBatch: SIM035841
- 10/2/2023 7:42:06 PM --- SIM20230923C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16669.5 --- AQBatch: SIM035841
- 10/2/2023 7:42:06 PM --- SIM20230923C00001 --- Saved --- AQBatch: SIM035841
- 10/2/2023 7:42:16 PM --- SIM20230923C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8023 --- AQBatch: SIM035841
- 10/2/2023 7:42:16 PM --- SIM20230923C00002 --- Saved --- AQBatch: SIM035841
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