Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230929DB
- 10/2/2023 8:15:15 PM --- SIM20230929DB00013 --- Saved --- AQBatch: SIM035854
- 10/2/2023 8:15:25 PM --- SIM20230929DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035854
- 10/2/2023 8:15:25 PM --- SIM20230929DB00014 --- Saved --- AQBatch: SIM035854
- ENVELOPE: SIM20230930C
- 10/2/2023 8:15:25 PM --- na --- Processing *Envelope : SIM20230930C --- AQBatch: naAQBatch
- 10/2/2023 8:15:30 PM --- SIM20230930C00001 --- Creating Header : [SIM20230930C / SIM20230930C00001] --- AQBatch: naAQBatch
- 10/2/2023 8:15:30 PM --- SIM20230930C00001 --- Saved to AQ Batch: [SIM035855] --- AQBatch: SIM035855
- 10/2/2023 8:15:40 PM --- SIM20230930C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16117 --- AQBatch: SIM035855
- 10/2/2023 8:15:40 PM --- SIM20230930C00001 --- Saved --- AQBatch: SIM035855
- 10/2/2023 8:15:50 PM --- SIM20230930C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7162 --- AQBatch: SIM035855
- 10/2/2023 8:15:50 PM --- SIM20230930C00002 --- Saved --- AQBatch: SIM035855
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