Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231007DB
- 11/4/2023 4:24:36 PM --- SIM20231007DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036040
- 11/4/2023 4:24:37 PM --- SIM20231007DB00014 --- Saved --- AQBatch: SIM036040
- ENVELOPE: SIM20231008C
- 11/4/2023 4:24:37 PM --- na --- Processing *Envelope : SIM20231008C --- AQBatch: naAQBatch
- 11/4/2023 4:24:41 PM --- SIM20231008C00001 --- Creating Header : [SIM20231008C / SIM20231008C00001] --- AQBatch: naAQBatch
- 11/4/2023 4:24:42 PM --- SIM20231008C00001 --- Saved to AQ Batch: [SIM036041] --- AQBatch: SIM036041
- 11/4/2023 4:24:51 PM --- SIM20231008C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16019.5 --- AQBatch: SIM036041
- 11/4/2023 4:24:52 PM --- SIM20231008C00001 --- Saved --- AQBatch: SIM036041
- 11/4/2023 4:25:01 PM --- SIM20231008C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59358 --- AQBatch: SIM036041
- 11/4/2023 4:25:02 PM --- SIM20231008C00002 --- Saved --- AQBatch: SIM036041
- 11/4/2023 4:25:11 PM --- SIM20231008C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58924.26 --- AQBatch: SIM036041
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