Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231024DB
- 11/4/2023 5:43:11 PM --- SIM20231024DB00013 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:43:21 PM --- SIM20231024DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036076
- 11/4/2023 5:43:21 PM --- SIM20231024DB00014 --- Saved --- AQBatch: SIM036076
- ENVELOPE: SIM20231025C
- 11/4/2023 5:43:21 PM --- na --- Processing *Envelope : SIM20231025C --- AQBatch: naAQBatch
- 11/4/2023 5:43:36 PM --- SIM20231025C00001 --- Saved --- AQBatch: SIM036077
- 11/4/2023 5:43:36 PM --- SIM20231025C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19517 --- AQBatch: SIM036077
- 11/4/2023 5:43:26 PM --- SIM20231025C00001 --- Saved to AQ Batch: [SIM036077] --- AQBatch: SIM036077
- 11/4/2023 5:43:26 PM --- SIM20231025C00001 --- Creating Header : [SIM20231025C / SIM20231025C00001] --- AQBatch: naAQBatch
- 11/4/2023 5:43:46 PM --- SIM20231025C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15500 --- AQBatch: SIM036077
- 11/4/2023 5:43:46 PM --- SIM20231025C00002 --- Saved --- AQBatch: SIM036077
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