Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231008DB
- 11/4/2023 4:28:27 PM --- SIM20231008DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036042
- 11/4/2023 4:28:27 PM --- SIM20231008DB00014 --- Saved --- AQBatch: SIM036042
- ENVELOPE: SIM20231009C
- 11/4/2023 4:28:27 PM --- na --- Processing *Envelope : SIM20231009C --- AQBatch: naAQBatch
- 11/4/2023 4:28:32 PM --- SIM20231009C00001 --- Creating Header : [SIM20231009C / SIM20231009C00001] --- AQBatch: naAQBatch
- 11/4/2023 4:28:32 PM --- SIM20231009C00001 --- Saved to AQ Batch: [SIM036043] --- AQBatch: SIM036043
- 11/4/2023 4:28:42 PM --- SIM20231009C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15432.5 --- AQBatch: SIM036043
- 11/4/2023 4:28:42 PM --- SIM20231009C00001 --- Saved --- AQBatch: SIM036043
- 11/4/2023 4:28:52 PM --- SIM20231009C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16213 --- AQBatch: SIM036043
- 11/4/2023 4:28:52 PM --- SIM20231009C00002 --- Saved --- AQBatch: SIM036043
- 11/4/2023 4:29:02 PM --- SIM20231009C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 54184.5 --- AQBatch: SIM036043
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