Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231121UB
- 12/5/2023 11:13:21 PM --- SIM20231121UB00012 --- Saved --- AQBatch: SIM036361
- 12/5/2023 11:13:21 PM --- SIM20231121UB00012 --- Insertng Batch Grid Entries. COA: (4101600000) Sub (OPX-OPN-000) Amount (0): 11761.57 --- AQBatch: SIM036361
- ENVELOPE: SIM20231122C
- 12/5/2023 11:13:21 PM --- na --- Processing *Envelope : SIM20231122C --- AQBatch: naAQBatch
- 12/5/2023 11:13:36 PM --- SIM20231122C00001 --- Saved --- AQBatch: SIM036362
- 12/5/2023 11:13:26 PM --- SIM20231122C00001 --- Creating Header : [SIM20231122C / SIM20231122C00001] --- AQBatch: naAQBatch
- 12/5/2023 11:13:26 PM --- SIM20231122C00001 --- Saved to AQ Batch: [SIM036362] --- AQBatch: SIM036362
- 12/5/2023 11:13:36 PM --- SIM20231122C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15457.5 --- AQBatch: SIM036362
- 12/5/2023 11:13:46 PM --- SIM20231122C00002 --- Saved --- AQBatch: SIM036362
- 12/5/2023 11:13:46 PM --- SIM20231122C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56004 --- AQBatch: SIM036362
- 12/5/2023 11:13:56 PM --- SIM20231122C00003 --- Saved --- AQBatch: SIM036362
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