Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230901MB
- 10/2/2023 6:02:24 PM --- SIM20230901MB00011 --- Saved --- AQBatch: SIM035797
- 10/2/2023 6:02:34 PM --- SIM20230901MB00012 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 2892.86 --- AQBatch: SIM035797
- 10/2/2023 6:02:35 PM --- SIM20230901MB00012 --- Saved --- AQBatch: SIM035797
- ENVELOPE: SIM20230902C
- 10/2/2023 6:02:35 PM --- na --- Processing *Envelope : SIM20230902C --- AQBatch: naAQBatch
- 10/2/2023 6:02:39 PM --- SIM20230902C00001 --- Creating Header : [SIM20230902C / SIM20230902C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:02:40 PM --- SIM20230902C00001 --- Saved to AQ Batch: [SIM035798] --- AQBatch: SIM035798
- 10/2/2023 6:02:49 PM --- SIM20230902C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19800 --- AQBatch: SIM035798
- 10/2/2023 6:02:50 PM --- SIM20230902C00001 --- Saved --- AQBatch: SIM035798
- 10/2/2023 6:02:59 PM --- SIM20230902C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11431 --- AQBatch: SIM035798
- 10/2/2023 6:03:00 PM --- SIM20230902C00002 --- Saved --- AQBatch: SIM035798
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