Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230921C
- 10/2/2023 7:34:05 PM --- SIM20230921C00011 --- Saved --- AQBatch: SIM035837
- 10/2/2023 7:34:15 PM --- SIM20230921C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6993.75 --- AQBatch: SIM035837
- 10/2/2023 7:34:15 PM --- SIM20230921C00012 --- Saved --- AQBatch: SIM035837
- 10/2/2023 7:34:25 PM --- SIM20230921C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.982 --- AQBatch: SIM035837
- 10/2/2023 7:34:25 PM --- SIM20230921C00013 --- Saved --- AQBatch: SIM035837
- ENVELOPE: SIM20230921DB
- 10/2/2023 7:34:25 PM --- na --- Processing *Envelope : SIM20230921DB --- AQBatch: naAQBatch
- 10/2/2023 7:34:40 PM --- SIM20230921DB00001 --- Saved --- AQBatch: SIM035838
- 10/2/2023 7:34:40 PM --- SIM20230921DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035838
- 10/2/2023 7:34:30 PM --- SIM20230921DB00001 --- Saved to AQ Batch: [SIM035838] --- AQBatch: SIM035838
- 10/2/2023 7:34:30 PM --- SIM20230921DB00001 --- Creating Header : [SIM20230921DB / SIM20230921DB00001] --- AQBatch: naAQBatch
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