Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230930DB
- 10/2/2023 8:19:56 PM --- SIM20230930DB00011 --- Saved --- AQBatch: SIM035856
- 10/2/2023 8:20:05 PM --- SIM20230930DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035856
- 10/2/2023 8:20:06 PM --- SIM20230930DB00012 --- Saved --- AQBatch: SIM035856
- 10/2/2023 8:20:15 PM --- SIM20230930DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM035856
- 10/2/2023 8:20:16 PM --- SIM20230930DB00013 --- Saved --- AQBatch: SIM035856
- 10/2/2023 8:20:25 PM --- SIM20230930DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035856
- 10/2/2023 8:20:26 PM --- SIM20230930DB00014 --- Saved --- AQBatch: SIM035856
- ENVELOPE: SIM20231001C
- 11/4/2023 3:49:05 PM --- na --- Processing *Envelope : SIM20231001C --- AQBatch: naAQBatch
- 11/4/2023 3:49:12 PM --- SIM20231001C00001 --- Creating Header : [SIM20231001C / SIM20231001C00001] --- AQBatch: naAQBatch
- 11/4/2023 3:49:13 PM --- SIM20231001C00001 --- Saved to AQ Batch: [SIM036026] --- AQBatch: SIM036026
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