Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230926C
- 10/2/2023 7:58:08 PM --- SIM20230926C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.286 --- AQBatch: SIM035847
- 10/2/2023 7:58:08 PM --- SIM20230926C00014 --- Saved --- AQBatch: SIM035847
- ENVELOPE: SIM20230926DB
- 10/2/2023 7:58:08 PM --- na --- Processing *Envelope : SIM20230926DB --- AQBatch: naAQBatch
- 10/2/2023 7:58:13 PM --- SIM20230926DB00001 --- Creating Header : [SIM20230926DB / SIM20230926DB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:58:13 PM --- SIM20230926DB00001 --- Saved to AQ Batch: [SIM035848] --- AQBatch: SIM035848
- 10/2/2023 7:58:23 PM --- SIM20230926DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM035848
- 10/2/2023 7:58:23 PM --- SIM20230926DB00001 --- Saved --- AQBatch: SIM035848
- 10/2/2023 7:58:33 PM --- SIM20230926DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM035848
- 10/2/2023 7:58:33 PM --- SIM20230926DB00002 --- Saved --- AQBatch: SIM035848
- 10/2/2023 7:58:43 PM --- SIM20230926DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035848
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