Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231021DB
- 11/4/2023 5:27:54 PM --- SIM20231021DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9497.84 --- AQBatch: SIM036069
- 11/4/2023 5:27:54 PM --- SIM20231021DB00013 --- Saved --- AQBatch: SIM036069
- 11/4/2023 5:28:04 PM --- SIM20231021DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036069
- 11/4/2023 5:28:04 PM --- SIM20231021DB00014 --- Saved --- AQBatch: SIM036069
- ENVELOPE: SIM20231021UB
- 11/4/2023 5:28:04 PM --- na --- Processing *Envelope : SIM20231021UB --- AQBatch: naAQBatch
- 11/4/2023 5:28:10 PM --- SIM20231021UB00001 --- Creating Header : [SIM20231021UB / SIM20231021UB00001] --- AQBatch: naAQBatch
- 11/4/2023 5:28:10 PM --- SIM20231021UB00001 --- Saved to AQ Batch: [SIM036070] --- AQBatch: SIM036070
- 11/4/2023 5:28:19 PM --- SIM20231021UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 104256.25 --- AQBatch: SIM036070
- 11/4/2023 5:28:19 PM --- SIM20231021UB00001 --- Saved --- AQBatch: SIM036070
- 11/4/2023 5:28:29 PM --- SIM20231021UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 11948 --- AQBatch: SIM036070
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