Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231004DB
- 11/4/2023 4:10:31 PM --- SIM20231004DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9336.63 --- AQBatch: SIM036034
- 11/4/2023 4:10:31 PM --- SIM20231004DB00013 --- Saved --- AQBatch: SIM036034
- 11/4/2023 4:10:41 PM --- SIM20231004DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036034
- 11/4/2023 4:10:41 PM --- SIM20231004DB00014 --- Saved --- AQBatch: SIM036034
- ENVELOPE: SIM20231005C
- 11/4/2023 4:10:41 PM --- na --- Processing *Envelope : SIM20231005C --- AQBatch: naAQBatch
- 11/4/2023 4:10:46 PM --- SIM20231005C00001 --- Creating Header : [SIM20231005C / SIM20231005C00001] --- AQBatch: naAQBatch
- 11/4/2023 4:10:46 PM --- SIM20231005C00001 --- Saved to AQ Batch: [SIM036035] --- AQBatch: SIM036035
- 11/4/2023 4:10:56 PM --- SIM20231005C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15362.5 --- AQBatch: SIM036035
- 11/4/2023 4:10:56 PM --- SIM20231005C00001 --- Saved --- AQBatch: SIM036035
- 11/4/2023 4:11:06 PM --- SIM20231005C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9317 --- AQBatch: SIM036035
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