Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230914C
- 10/2/2023 6:59:56 PM --- SIM20230914C00013 --- Saved --- AQBatch: SIM035822
- 10/2/2023 6:59:56 PM --- SIM20230914C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.16 --- AQBatch: SIM035822
- 10/2/2023 7:00:06 PM --- SIM20230914C00014 --- Saved --- AQBatch: SIM035822
- 10/2/2023 7:00:06 PM --- SIM20230914C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6944.64 --- AQBatch: SIM035822
- 10/2/2023 7:00:16 PM --- SIM20230914C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 1.313 --- AQBatch: SIM035822
- 10/2/2023 7:00:16 PM --- SIM20230914C00015 --- Saved --- AQBatch: SIM035822
- ENVELOPE: SIM20230914DB
- 10/2/2023 7:00:16 PM --- na --- Processing *Envelope : SIM20230914DB --- AQBatch: naAQBatch
- 10/2/2023 7:00:31 PM --- SIM20230914DB00001 --- Saved --- AQBatch: SIM035823
- 10/2/2023 7:00:21 PM --- SIM20230914DB00001 --- Creating Header : [SIM20230914DB / SIM20230914DB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:00:31 PM --- SIM20230914DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035823
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