Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230913DB
- 10/2/2023 6:57:21 PM --- SIM20230913DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035821
- 10/2/2023 6:57:21 PM --- SIM20230913DB00012 --- Saved --- AQBatch: SIM035821
- 10/2/2023 6:57:31 PM --- SIM20230913DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035821
- 10/2/2023 6:57:31 PM --- SIM20230913DB00013 --- Saved --- AQBatch: SIM035821
- 10/2/2023 6:57:41 PM --- SIM20230913DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035821
- 10/2/2023 6:57:41 PM --- SIM20230913DB00014 --- Saved --- AQBatch: SIM035821
- ENVELOPE: SIM20230914C
- 10/2/2023 6:57:41 PM --- na --- Processing *Envelope : SIM20230914C --- AQBatch: naAQBatch
- 10/2/2023 6:57:46 PM --- SIM20230914C00001 --- Creating Header : [SIM20230914C / SIM20230914C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:57:46 PM --- SIM20230914C00001 --- Saved to AQ Batch: [SIM035822] --- AQBatch: SIM035822
- 10/2/2023 6:57:56 PM --- SIM20230914C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16058.5 --- AQBatch: SIM035822
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