Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230909DB
- 10/2/2023 6:39:49 PM --- SIM20230909DB00012 --- Saved --- AQBatch: SIM035813
- 10/2/2023 6:39:59 PM --- SIM20230909DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035813
- 10/2/2023 6:39:59 PM --- SIM20230909DB00013 --- Saved --- AQBatch: SIM035813
- 10/2/2023 6:40:09 PM --- SIM20230909DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035813
- 10/2/2023 6:40:09 PM --- SIM20230909DB00014 --- Saved --- AQBatch: SIM035813
- ENVELOPE: SIM20230910C
- 10/2/2023 6:40:09 PM --- na --- Processing *Envelope : SIM20230910C --- AQBatch: naAQBatch
- 10/2/2023 6:40:14 PM --- SIM20230910C00001 --- Creating Header : [SIM20230910C / SIM20230910C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:40:14 PM --- SIM20230910C00001 --- Saved to AQ Batch: [SIM035814] --- AQBatch: SIM035814
- 10/2/2023 6:40:24 PM --- SIM20230910C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 39342.5 --- AQBatch: SIM035814
- 10/2/2023 6:40:24 PM --- SIM20230910C00001 --- Saved --- AQBatch: SIM035814
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