Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231028DB
- 11/4/2023 6:03:03 PM --- SIM20231028DB00013 --- Saved --- AQBatch: SIM036084
- 11/4/2023 6:03:13 PM --- SIM20231028DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036084
- 11/4/2023 6:03:13 PM --- SIM20231028DB00014 --- Saved --- AQBatch: SIM036084
- ENVELOPE: SIM20231029C
- 11/4/2023 6:03:13 PM --- na --- Processing *Envelope : SIM20231029C --- AQBatch: naAQBatch
- 11/4/2023 6:03:28 PM --- SIM20231029C00001 --- Saved --- AQBatch: SIM036085
- 11/4/2023 6:03:28 PM --- SIM20231029C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21464 --- AQBatch: SIM036085
- 11/4/2023 6:03:19 PM --- SIM20231029C00001 --- Saved to AQ Batch: [SIM036085] --- AQBatch: SIM036085
- 11/4/2023 6:03:18 PM --- SIM20231029C00001 --- Creating Header : [SIM20231029C / SIM20231029C00001] --- AQBatch: naAQBatch
- 11/4/2023 6:03:38 PM --- SIM20231029C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8422 --- AQBatch: SIM036085
- 11/4/2023 6:03:38 PM --- SIM20231029C00002 --- Saved --- AQBatch: SIM036085
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