Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231019DB
- 11/4/2023 5:18:22 PM --- SIM20231019DB00014 --- Saved --- AQBatch: SIM036065
- 11/4/2023 5:18:22 PM --- SIM20231019DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036065
- ENVELOPE: SIM20231020C
- 11/4/2023 5:18:22 PM --- na --- Processing *Envelope : SIM20231020C --- AQBatch: naAQBatch
- 11/4/2023 5:18:37 PM --- SIM20231020C00001 --- Saved --- AQBatch: SIM036066
- 11/4/2023 5:18:27 PM --- SIM20231020C00001 --- Creating Header : [SIM20231020C / SIM20231020C00001] --- AQBatch: naAQBatch
- 11/4/2023 5:18:28 PM --- SIM20231020C00001 --- Saved to AQ Batch: [SIM036066] --- AQBatch: SIM036066
- 11/4/2023 5:18:37 PM --- SIM20231020C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16502.5 --- AQBatch: SIM036066
- 11/4/2023 5:18:47 PM --- SIM20231020C00002 --- Saved --- AQBatch: SIM036066
- 11/4/2023 5:18:47 PM --- SIM20231020C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12210 --- AQBatch: SIM036066
- 11/4/2023 5:18:57 PM --- SIM20231020C00003 --- Saved --- AQBatch: SIM036066
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