Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230903DB
- 10/2/2023 6:11:25 PM --- SIM20230903DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035801
- 10/2/2023 6:11:25 PM --- SIM20230903DB00013 --- Saved --- AQBatch: SIM035801
- 10/2/2023 6:11:35 PM --- SIM20230903DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035801
- 10/2/2023 6:11:35 PM --- SIM20230903DB00014 --- Saved --- AQBatch: SIM035801
- ENVELOPE: SIM20230904C
- 10/2/2023 6:11:35 PM --- na --- Processing *Envelope : SIM20230904C --- AQBatch: naAQBatch
- 10/2/2023 6:11:40 PM --- SIM20230904C00001 --- Creating Header : [SIM20230904C / SIM20230904C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:11:41 PM --- SIM20230904C00001 --- Saved to AQ Batch: [SIM035802] --- AQBatch: SIM035802
- 10/2/2023 6:11:50 PM --- SIM20230904C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16297.5 --- AQBatch: SIM035802
- 10/2/2023 6:11:50 PM --- SIM20230904C00001 --- Saved --- AQBatch: SIM035802
- 10/2/2023 6:12:00 PM --- SIM20230904C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 70900 --- AQBatch: SIM035802
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