Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230928DB
- 10/2/2023 8:10:24 PM --- SIM20230928DB00013 --- Saved --- AQBatch: SIM035852
- 10/2/2023 8:10:24 PM --- SIM20230928DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM035852
- 10/2/2023 8:10:34 PM --- SIM20230928DB00014 --- Saved --- AQBatch: SIM035852
- 10/2/2023 8:10:34 PM --- SIM20230928DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035852
- ENVELOPE: SIM20230929C
- 10/2/2023 8:10:34 PM --- na --- Processing *Envelope : SIM20230929C --- AQBatch: naAQBatch
- 10/2/2023 8:10:49 PM --- SIM20230929C00001 --- Saved --- AQBatch: SIM035853
- 10/2/2023 8:10:40 PM --- SIM20230929C00001 --- Creating Header : [SIM20230929C / SIM20230929C00001] --- AQBatch: naAQBatch
- 10/2/2023 8:10:40 PM --- SIM20230929C00001 --- Saved to AQ Batch: [SIM035853] --- AQBatch: SIM035853
- 10/2/2023 8:10:49 PM --- SIM20230929C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14591 --- AQBatch: SIM035853
- 10/2/2023 8:10:59 PM --- SIM20230929C00002 --- Saved --- AQBatch: SIM035853
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