Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230906DB
- 10/2/2023 6:25:47 PM --- SIM20230906DB00012 --- Saved --- AQBatch: SIM035807
- 10/2/2023 6:25:57 PM --- SIM20230906DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035807
- 10/2/2023 6:25:57 PM --- SIM20230906DB00013 --- Saved --- AQBatch: SIM035807
- 10/2/2023 6:26:07 PM --- SIM20230906DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035807
- 10/2/2023 6:26:07 PM --- SIM20230906DB00014 --- Saved --- AQBatch: SIM035807
- ENVELOPE: SIM20230907C
- 10/2/2023 6:26:07 PM --- na --- Processing *Envelope : SIM20230907C --- AQBatch: naAQBatch
- 10/2/2023 6:26:12 PM --- SIM20230907C00001 --- Creating Header : [SIM20230907C / SIM20230907C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:26:12 PM --- SIM20230907C00001 --- Saved to AQ Batch: [SIM035808] --- AQBatch: SIM035808
- 10/2/2023 6:26:22 PM --- SIM20230907C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 100000 --- AQBatch: SIM035808
- 10/2/2023 6:26:22 PM --- SIM20230907C00001 --- Saved --- AQBatch: SIM035808
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