Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230921DB
- 10/2/2023 7:36:50 PM --- SIM20230921DB00014 --- Saved --- AQBatch: SIM035838
- 10/2/2023 7:36:50 PM --- SIM20230921DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035838
- ENVELOPE: SIM20230922C
- 10/2/2023 7:36:50 PM --- na --- Processing *Envelope : SIM20230922C --- AQBatch: naAQBatch
- 10/2/2023 7:37:05 PM --- SIM20230922C00001 --- Saved --- AQBatch: SIM035839
- 10/2/2023 7:36:56 PM --- SIM20230922C00001 --- Creating Header : [SIM20230922C / SIM20230922C00001] --- AQBatch: naAQBatch
- 10/2/2023 7:36:56 PM --- SIM20230922C00001 --- Saved to AQ Batch: [SIM035839] --- AQBatch: SIM035839
- 10/2/2023 7:37:05 PM --- SIM20230922C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16269 --- AQBatch: SIM035839
- 10/2/2023 7:37:15 PM --- SIM20230922C00002 --- Saved --- AQBatch: SIM035839
- 10/2/2023 7:37:15 PM --- SIM20230922C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21483 --- AQBatch: SIM035839
- 10/2/2023 7:37:25 PM --- SIM20230922C00003 --- Saved --- AQBatch: SIM035839
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