Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231023DB
- 11/4/2023 5:38:40 PM --- SIM20231023DB00013 --- Saved --- AQBatch: SIM036074
- 11/4/2023 5:38:50 PM --- SIM20231023DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036074
- 11/4/2023 5:38:50 PM --- SIM20231023DB00014 --- Saved --- AQBatch: SIM036074
- ENVELOPE: SIM20231024C
- 11/4/2023 5:38:50 PM --- na --- Processing *Envelope : SIM20231024C --- AQBatch: naAQBatch
- 11/4/2023 5:38:55 PM --- SIM20231024C00001 --- Creating Header : [SIM20231024C / SIM20231024C00001] --- AQBatch: naAQBatch
- 11/4/2023 5:38:56 PM --- SIM20231024C00001 --- Saved to AQ Batch: [SIM036075] --- AQBatch: SIM036075
- 11/4/2023 5:39:05 PM --- SIM20231024C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16767.5 --- AQBatch: SIM036075
- 11/4/2023 5:39:05 PM --- SIM20231024C00001 --- Saved --- AQBatch: SIM036075
- 11/4/2023 5:39:15 PM --- SIM20231024C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9910 --- AQBatch: SIM036075
- 11/4/2023 5:39:15 PM --- SIM20231024C00002 --- Saved --- AQBatch: SIM036075
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