Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231013DB
- 11/4/2023 4:51:18 PM --- SIM20231013DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036052
- 11/4/2023 4:51:18 PM --- SIM20231013DB00014 --- Saved --- AQBatch: SIM036052
- ENVELOPE: SIM20231014C
- 11/4/2023 4:51:18 PM --- na --- Processing *Envelope : SIM20231014C --- AQBatch: naAQBatch
- 11/4/2023 4:51:27 PM --- SIM20231014C00001 --- Creating Header : [SIM20231014C / SIM20231014C00001] --- AQBatch: naAQBatch
- 11/4/2023 4:51:28 PM --- SIM20231014C00001 --- Saved to AQ Batch: [SIM036054] --- AQBatch: SIM036054
- 11/4/2023 4:51:33 PM --- SIM20231014C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16648.5 --- AQBatch: SIM036054
- 11/4/2023 4:51:34 PM --- SIM20231014C00001 --- Saved --- AQBatch: SIM036054
- 11/4/2023 4:51:43 PM --- SIM20231014C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9232 --- AQBatch: SIM036054
- 11/4/2023 4:51:44 PM --- SIM20231014C00002 --- Saved --- AQBatch: SIM036054
- 11/4/2023 4:51:53 PM --- SIM20231014C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 67245 --- AQBatch: SIM036054
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