Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230919C
- 10/2/2023 7:22:09 PM --- SIM20230919C00012 --- Saved --- AQBatch: SIM035832
- 10/2/2023 7:22:19 PM --- SIM20230919C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14111.61 --- AQBatch: SIM035832
- 10/2/2023 7:22:19 PM --- SIM20230919C00013 --- Saved --- AQBatch: SIM035832
- 10/2/2023 7:22:29 PM --- SIM20230919C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.17 --- AQBatch: SIM035832
- 10/2/2023 7:22:29 PM --- SIM20230919C00014 --- Saved --- AQBatch: SIM035832
- ENVELOPE: SIM20230919DB
- 10/2/2023 7:22:29 PM --- na --- Processing *Envelope : SIM20230919DB --- AQBatch: naAQBatch
- 10/2/2023 7:22:34 PM --- SIM20230919DB00001 --- Creating Header : [SIM20230919DB / SIM20230919DB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:22:34 PM --- SIM20230919DB00001 --- Saved to AQ Batch: [SIM035833] --- AQBatch: SIM035833
- 10/2/2023 7:22:44 PM --- SIM20230919DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035833
- 10/2/2023 7:22:44 PM --- SIM20230919DB00001 --- Saved --- AQBatch: SIM035833
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