Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230918C
- 10/2/2023 7:17:28 PM --- SIM20230918C00012 --- Saved --- AQBatch: SIM035830
- 10/2/2023 7:17:38 PM --- SIM20230918C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.08 --- AQBatch: SIM035830
- 10/2/2023 7:17:38 PM --- SIM20230918C00013 --- Saved --- AQBatch: SIM035830
- ENVELOPE: SIM20230918DB
- 10/2/2023 7:17:38 PM --- na --- Processing *Envelope : SIM20230918DB --- AQBatch: naAQBatch
- 10/2/2023 7:17:43 PM --- SIM20230918DB00001 --- Creating Header : [SIM20230918DB / SIM20230918DB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:17:43 PM --- SIM20230918DB00001 --- Saved to AQ Batch: [SIM035831] --- AQBatch: SIM035831
- 10/2/2023 7:17:53 PM --- SIM20230918DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035831
- 10/2/2023 7:17:53 PM --- SIM20230918DB00001 --- Saved --- AQBatch: SIM035831
- 10/2/2023 7:18:03 PM --- SIM20230918DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035831
- 10/2/2023 7:18:03 PM --- SIM20230918DB00002 --- Saved --- AQBatch: SIM035831
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