Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230902DB
- 10/2/2023 6:07:05 PM --- SIM20230902DB00012 --- Saved --- AQBatch: SIM035799
- 10/2/2023 6:07:15 PM --- SIM20230902DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.7 --- AQBatch: SIM035799
- 10/2/2023 6:07:15 PM --- SIM20230902DB00013 --- Saved --- AQBatch: SIM035799
- 10/2/2023 6:07:25 PM --- SIM20230902DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035799
- 10/2/2023 6:07:25 PM --- SIM20230902DB00014 --- Saved --- AQBatch: SIM035799
- ENVELOPE: SIM20230903C
- 10/2/2023 6:07:25 PM --- na --- Processing *Envelope : SIM20230903C --- AQBatch: naAQBatch
- 10/2/2023 6:07:30 PM --- SIM20230903C00001 --- Creating Header : [SIM20230903C / SIM20230903C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:07:30 PM --- SIM20230903C00001 --- Saved to AQ Batch: [SIM035800] --- AQBatch: SIM035800
- 10/2/2023 6:07:40 PM --- SIM20230903C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17514.5 --- AQBatch: SIM035800
- 10/2/2023 6:07:40 PM --- SIM20230903C00001 --- Saved --- AQBatch: SIM035800
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