Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231102DB
- 12/5/2023 1:03:24 PM --- SIM20231102DB00014 --- Saved --- AQBatch: SIM036317
- 12/5/2023 1:03:24 PM --- SIM20231102DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036317
- ENVELOPE: SIM20231103C
- 12/5/2023 1:03:24 PM --- na --- Processing *Envelope : SIM20231103C --- AQBatch: naAQBatch
- 12/5/2023 1:03:39 PM --- SIM20231103C00001 --- Saved --- AQBatch: SIM036318
- 12/5/2023 1:03:29 PM --- SIM20231103C00001 --- Creating Header : [SIM20231103C / SIM20231103C00001] --- AQBatch: naAQBatch
- 12/5/2023 1:03:29 PM --- SIM20231103C00001 --- Saved to AQ Batch: [SIM036318] --- AQBatch: SIM036318
- 12/5/2023 1:03:39 PM --- SIM20231103C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 31563 --- AQBatch: SIM036318
- 12/5/2023 1:03:49 PM --- SIM20231103C00002 --- Saved --- AQBatch: SIM036318
- 12/5/2023 1:03:49 PM --- SIM20231103C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 25000 --- AQBatch: SIM036318
- 12/5/2023 1:03:59 PM --- SIM20231103C00003 --- Saved --- AQBatch: SIM036318
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