Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231021UB
- 11/4/2023 5:29:59 PM --- SIM20231021UB00011 --- Saved --- AQBatch: SIM036070
- 11/4/2023 5:30:09 PM --- SIM20231021UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 12222.46 --- AQBatch: SIM036070
- 11/4/2023 5:30:09 PM --- SIM20231021UB00012 --- Saved --- AQBatch: SIM036070
- ENVELOPE: SIM20231022C
- 11/4/2023 5:30:09 PM --- na --- Processing *Envelope : SIM20231022C --- AQBatch: naAQBatch
- 11/4/2023 5:30:25 PM --- SIM20231022C00001 --- Saved --- AQBatch: SIM036071
- 11/4/2023 5:30:24 PM --- SIM20231022C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16321.5 --- AQBatch: SIM036071
- 11/4/2023 5:30:15 PM --- SIM20231022C00001 --- Saved to AQ Batch: [SIM036071] --- AQBatch: SIM036071
- 11/4/2023 5:30:14 PM --- SIM20231022C00001 --- Creating Header : [SIM20231022C / SIM20231022C00001] --- AQBatch: naAQBatch
- 11/4/2023 5:30:34 PM --- SIM20231022C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 62307 --- AQBatch: SIM036071
- 11/4/2023 5:30:34 PM --- SIM20231022C00002 --- Saved --- AQBatch: SIM036071
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