Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230910DB
- 10/2/2023 6:43:39 PM --- SIM20230910DB00012 --- Saved --- AQBatch: SIM035815
- 10/2/2023 6:43:49 PM --- SIM20230910DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035815
- 10/2/2023 6:43:49 PM --- SIM20230910DB00013 --- Saved --- AQBatch: SIM035815
- 10/2/2023 6:43:59 PM --- SIM20230910DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035815
- 10/2/2023 6:43:59 PM --- SIM20230910DB00014 --- Saved --- AQBatch: SIM035815
- ENVELOPE: SIM20230911C
- 10/2/2023 6:43:59 PM --- na --- Processing *Envelope : SIM20230911C --- AQBatch: naAQBatch
- 10/2/2023 6:44:04 PM --- SIM20230911C00001 --- Creating Header : [SIM20230911C / SIM20230911C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:44:05 PM --- SIM20230911C00001 --- Saved to AQ Batch: [SIM035816] --- AQBatch: SIM035816
- 10/2/2023 6:44:14 PM --- SIM20230911C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21309 --- AQBatch: SIM035816
- 10/2/2023 6:44:14 PM --- SIM20230911C00001 --- Saved --- AQBatch: SIM035816
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