Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230926DB
- 10/2/2023 8:00:23 PM --- SIM20230926DB00013 --- Saved --- AQBatch: SIM035848
- 10/2/2023 8:00:33 PM --- SIM20230926DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035848
- 10/2/2023 8:00:33 PM --- SIM20230926DB00014 --- Saved --- AQBatch: SIM035848
- ENVELOPE: SIM20230927C
- 10/2/2023 8:00:33 PM --- na --- Processing *Envelope : SIM20230927C --- AQBatch: naAQBatch
- 10/2/2023 8:00:38 PM --- SIM20230927C00001 --- Creating Header : [SIM20230927C / SIM20230927C00001] --- AQBatch: naAQBatch
- 10/2/2023 8:00:38 PM --- SIM20230927C00001 --- Saved to AQ Batch: [SIM035849] --- AQBatch: SIM035849
- 10/2/2023 8:00:48 PM --- SIM20230927C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23478 --- AQBatch: SIM035849
- 10/2/2023 8:00:48 PM --- SIM20230927C00001 --- Saved --- AQBatch: SIM035849
- 10/2/2023 8:00:58 PM --- SIM20230927C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 37130 --- AQBatch: SIM035849
- 10/2/2023 8:00:58 PM --- SIM20230927C00002 --- Saved --- AQBatch: SIM035849
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