Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231114DB
- 12/5/2023 10:41:02 PM --- SIM20231114DB00013 --- Saved --- AQBatch: SIM036346
- 12/5/2023 10:41:12 PM --- SIM20231114DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 950.57 --- AQBatch: SIM036346
- 12/5/2023 10:41:12 PM --- SIM20231114DB00014 --- Saved --- AQBatch: SIM036346
- ENVELOPE: SIM20231115C
- 12/5/2023 10:41:12 PM --- na --- Processing *Envelope : SIM20231115C --- AQBatch: naAQBatch
- 12/5/2023 10:41:27 PM --- SIM20231115C00001 --- Saved --- AQBatch: SIM036347
- 12/5/2023 10:41:27 PM --- SIM20231115C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16478.25 --- AQBatch: SIM036347
- 12/5/2023 10:41:17 PM --- SIM20231115C00001 --- Saved to AQ Batch: [SIM036347] --- AQBatch: SIM036347
- 12/5/2023 10:41:17 PM --- SIM20231115C00001 --- Creating Header : [SIM20231115C / SIM20231115C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:41:37 PM --- SIM20231115C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59320 --- AQBatch: SIM036347
- 12/5/2023 10:41:37 PM --- SIM20231115C00002 --- Saved --- AQBatch: SIM036347
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