Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231001C
- 11/4/2023 3:50:58 PM --- SIM20231001C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.6 --- AQBatch: SIM036026
- 11/4/2023 3:50:59 PM --- SIM20231001C00011 --- Saved --- AQBatch: SIM036026
- 11/4/2023 3:51:08 PM --- SIM20231001C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.991 --- AQBatch: SIM036026
- 11/4/2023 3:51:09 PM --- SIM20231001C00012 --- Saved --- AQBatch: SIM036026
- ENVELOPE: SIM20231001DB
- 11/4/2023 3:51:09 PM --- na --- Processing *Envelope : SIM20231001DB --- AQBatch: naAQBatch
- 11/4/2023 3:51:14 PM --- SIM20231001DB00001 --- Creating Header : [SIM20231001DB / SIM20231001DB00001] --- AQBatch: naAQBatch
- 11/4/2023 3:51:14 PM --- SIM20231001DB00001 --- Saved to AQ Batch: [SIM036027] --- AQBatch: SIM036027
- 11/4/2023 3:51:23 PM --- SIM20231001DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036027
- 11/4/2023 3:51:24 PM --- SIM20231001DB00001 --- Saved --- AQBatch: SIM036027
- 11/4/2023 3:51:33 PM --- SIM20231001DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036027
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