Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230904DB
- 10/2/2023 6:16:26 PM --- SIM20230904DB00011 --- Saved --- AQBatch: SIM035803
- 10/2/2023 6:16:36 PM --- SIM20230904DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035803
- 10/2/2023 6:16:36 PM --- SIM20230904DB00012 --- Saved --- AQBatch: SIM035803
- 10/2/2023 6:16:46 PM --- SIM20230904DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035803
- 10/2/2023 6:16:46 PM --- SIM20230904DB00013 --- Saved --- AQBatch: SIM035803
- 10/2/2023 6:16:56 PM --- SIM20230904DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035803
- 10/2/2023 6:16:56 PM --- SIM20230904DB00014 --- Saved --- AQBatch: SIM035803
- ENVELOPE: SIM20230905C
- 10/2/2023 6:16:56 PM --- na --- Processing *Envelope : SIM20230905C --- AQBatch: naAQBatch
- 10/2/2023 6:17:01 PM --- SIM20230905C00001 --- Creating Header : [SIM20230905C / SIM20230905C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:17:01 PM --- SIM20230905C00001 --- Saved to AQ Batch: [SIM035804] --- AQBatch: SIM035804
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