Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230911DB
- 10/2/2023 6:48:00 PM --- SIM20230911DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035817
- 10/2/2023 6:48:00 PM --- SIM20230911DB00013 --- Saved --- AQBatch: SIM035817
- 10/2/2023 6:48:10 PM --- SIM20230911DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035817
- 10/2/2023 6:48:10 PM --- SIM20230911DB00014 --- Saved --- AQBatch: SIM035817
- ENVELOPE: SIM20230912C
- 10/2/2023 6:48:10 PM --- na --- Processing *Envelope : SIM20230912C --- AQBatch: naAQBatch
- 10/2/2023 6:48:15 PM --- SIM20230912C00001 --- Creating Header : [SIM20230912C / SIM20230912C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:48:15 PM --- SIM20230912C00001 --- Saved to AQ Batch: [SIM035818] --- AQBatch: SIM035818
- 10/2/2023 6:48:25 PM --- SIM20230912C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17801.5 --- AQBatch: SIM035818
- 10/2/2023 6:48:25 PM --- SIM20230912C00001 --- Saved --- AQBatch: SIM035818
- 10/2/2023 6:48:35 PM --- SIM20230912C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10660 --- AQBatch: SIM035818
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