Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230912DB
- 10/2/2023 6:52:40 PM --- SIM20230912DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035819
- 10/2/2023 6:52:40 PM --- SIM20230912DB00012 --- Saved --- AQBatch: SIM035819
- 10/2/2023 6:52:50 PM --- SIM20230912DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035819
- 10/2/2023 6:52:50 PM --- SIM20230912DB00013 --- Saved --- AQBatch: SIM035819
- 10/2/2023 6:53:00 PM --- SIM20230912DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035819
- 10/2/2023 6:53:00 PM --- SIM20230912DB00014 --- Saved --- AQBatch: SIM035819
- ENVELOPE: SIM20230913C
- 10/2/2023 6:53:00 PM --- na --- Processing *Envelope : SIM20230913C --- AQBatch: naAQBatch
- 10/2/2023 6:53:05 PM --- SIM20230913C00001 --- Creating Header : [SIM20230913C / SIM20230913C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:53:05 PM --- SIM20230913C00001 --- Saved to AQ Batch: [SIM035820] --- AQBatch: SIM035820
- 10/2/2023 6:53:15 PM --- SIM20230913C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18677 --- AQBatch: SIM035820
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