Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231104DB
- 12/5/2023 1:15:47 PM --- SIM20231104DB00014 --- Saved --- AQBatch: SIM036321
- 12/5/2023 1:15:46 PM --- SIM20231104DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM036321
- ENVELOPE: SIM20231105C
- 12/5/2023 1:15:47 PM --- na --- Processing *Envelope : SIM20231105C --- AQBatch: naAQBatch
- 12/5/2023 1:16:02 PM --- SIM20231105C00001 --- Saved --- AQBatch: SIM036322
- 12/5/2023 1:15:52 PM --- SIM20231105C00001 --- Creating Header : [SIM20231105C / SIM20231105C00001] --- AQBatch: naAQBatch
- 12/5/2023 1:15:52 PM --- SIM20231105C00001 --- Saved to AQ Batch: [SIM036322] --- AQBatch: SIM036322
- 12/5/2023 1:16:01 PM --- SIM20231105C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14403 --- AQBatch: SIM036322
- 12/5/2023 1:16:12 PM --- SIM20231105C00002 --- Saved --- AQBatch: SIM036322
- 12/5/2023 1:16:12 PM --- SIM20231105C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61535 --- AQBatch: SIM036322
- 12/5/2023 1:16:22 PM --- SIM20231105C00003 --- Saved --- AQBatch: SIM036322
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