Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230927C
- 10/2/2023 8:02:59 PM --- SIM20230927C00014 --- Saved --- AQBatch: SIM035849
- 10/2/2023 8:03:08 PM --- SIM20230927C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7221.43 --- AQBatch: SIM035849
- 10/2/2023 8:03:08 PM --- SIM20230927C00015 --- Saved --- AQBatch: SIM035849
- 10/2/2023 8:03:18 PM --- SIM20230927C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.054 --- AQBatch: SIM035849
- 10/2/2023 8:03:18 PM --- SIM20230927C00016 --- Saved --- AQBatch: SIM035849
- ENVELOPE: SIM20230927DB
- 10/2/2023 8:03:18 PM --- na --- Processing *Envelope : SIM20230927DB --- AQBatch: naAQBatch
- 10/2/2023 8:03:34 PM --- SIM20230927DB00001 --- Saved --- AQBatch: SIM035850
- 10/2/2023 8:03:33 PM --- SIM20230927DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM035850
- 10/2/2023 8:03:24 PM --- SIM20230927DB00001 --- Saved to AQ Batch: [SIM035850] --- AQBatch: SIM035850
- 10/2/2023 8:03:23 PM --- SIM20230927DB00001 --- Creating Header : [SIM20230927DB / SIM20230927DB00001] --- AQBatch: naAQBatch
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