Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230917C
- 10/2/2023 7:12:48 PM --- SIM20230917C00008 --- Saved --- AQBatch: SIM035828
- 10/2/2023 7:12:57 PM --- SIM20230917C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.625 --- AQBatch: SIM035828
- 10/2/2023 7:12:58 PM --- SIM20230917C00009 --- Saved --- AQBatch: SIM035828
- ENVELOPE: SIM20230917DB
- 10/2/2023 7:12:58 PM --- na --- Processing *Envelope : SIM20230917DB --- AQBatch: naAQBatch
- 10/2/2023 7:13:03 PM --- SIM20230917DB00001 --- Creating Header : [SIM20230917DB / SIM20230917DB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:13:03 PM --- SIM20230917DB00001 --- Saved to AQ Batch: [SIM035829] --- AQBatch: SIM035829
- 10/2/2023 7:13:12 PM --- SIM20230917DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035829
- 10/2/2023 7:13:13 PM --- SIM20230917DB00001 --- Saved --- AQBatch: SIM035829
- 10/2/2023 7:13:23 PM --- SIM20230917DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035829
- 10/2/2023 7:13:23 PM --- SIM20230917DB00002 --- Saved --- AQBatch: SIM035829
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