Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231011DB
- 11/4/2023 4:41:30 PM --- SIM20231011DB00014 --- Saved --- AQBatch: SIM036048
- 11/4/2023 4:41:30 PM --- SIM20231011DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1239.86 --- AQBatch: SIM036048
- ENVELOPE: SIM20231012C
- 11/4/2023 4:41:30 PM --- na --- Processing *Envelope : SIM20231012C --- AQBatch: naAQBatch
- 11/4/2023 4:41:45 PM --- SIM20231012C00001 --- Saved --- AQBatch: SIM036049
- 11/4/2023 4:41:35 PM --- SIM20231012C00001 --- Creating Header : [SIM20231012C / SIM20231012C00001] --- AQBatch: naAQBatch
- 11/4/2023 4:41:35 PM --- SIM20231012C00001 --- Saved to AQ Batch: [SIM036049] --- AQBatch: SIM036049
- 11/4/2023 4:41:45 PM --- SIM20231012C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17184.5 --- AQBatch: SIM036049
- 11/4/2023 4:41:55 PM --- SIM20231012C00002 --- Saved --- AQBatch: SIM036049
- 11/4/2023 4:41:55 PM --- SIM20231012C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7446 --- AQBatch: SIM036049
- 11/4/2023 4:42:05 PM --- SIM20231012C00003 --- Saved --- AQBatch: SIM036049
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