Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230922C
- 10/2/2023 7:39:26 PM --- SIM20230922C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.464 --- AQBatch: SIM035839
- 10/2/2023 7:39:26 PM --- SIM20230922C00015 --- Saved --- AQBatch: SIM035839
- ENVELOPE: SIM20230922DB
- 10/2/2023 7:39:26 PM --- na --- Processing *Envelope : SIM20230922DB --- AQBatch: naAQBatch
- 10/2/2023 7:39:31 PM --- SIM20230922DB00001 --- Creating Header : [SIM20230922DB / SIM20230922DB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:39:31 PM --- SIM20230922DB00001 --- Saved to AQ Batch: [SIM035840] --- AQBatch: SIM035840
- 10/2/2023 7:39:41 PM --- SIM20230922DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035840
- 10/2/2023 7:39:41 PM --- SIM20230922DB00001 --- Saved --- AQBatch: SIM035840
- 10/2/2023 7:39:51 PM --- SIM20230922DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035840
- 10/2/2023 7:39:51 PM --- SIM20230922DB00002 --- Saved --- AQBatch: SIM035840
- 10/2/2023 7:40:01 PM --- SIM20230922DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035840
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