Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230924C
- 10/2/2023 7:48:07 PM --- SIM20230924C00009 --- Saved --- AQBatch: SIM035843
- 10/2/2023 7:48:17 PM --- SIM20230924C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.58 --- AQBatch: SIM035843
- 10/2/2023 7:48:17 PM --- SIM20230924C00010 --- Saved --- AQBatch: SIM035843
- 10/2/2023 7:48:27 PM --- SIM20230924C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 13.188 --- AQBatch: SIM035843
- 10/2/2023 7:48:27 PM --- SIM20230924C00011 --- Saved --- AQBatch: SIM035843
- ENVELOPE: SIM20230924DB
- 10/2/2023 7:48:27 PM --- na --- Processing *Envelope : SIM20230924DB --- AQBatch: naAQBatch
- 10/2/2023 7:48:42 PM --- SIM20230924DB00001 --- Saved --- AQBatch: SIM035844
- 10/2/2023 7:48:42 PM --- SIM20230924DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035844
- 10/2/2023 7:48:32 PM --- SIM20230924DB00001 --- Saved to AQ Batch: [SIM035844] --- AQBatch: SIM035844
- 10/2/2023 7:48:32 PM --- SIM20230924DB00001 --- Creating Header : [SIM20230924DB / SIM20230924DB00001] --- AQBatch: naAQBatch
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