Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231004C
- 11/4/2023 4:08:06 PM --- SIM20231004C00015 --- Saved --- AQBatch: SIM036033
- 11/4/2023 4:08:15 PM --- SIM20231004C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.813 --- AQBatch: SIM036033
- 11/4/2023 4:08:16 PM --- SIM20231004C00016 --- Saved --- AQBatch: SIM036033
- ENVELOPE: SIM20231004DB
- 11/4/2023 4:08:16 PM --- na --- Processing *Envelope : SIM20231004DB --- AQBatch: naAQBatch
- 11/4/2023 4:08:21 PM --- SIM20231004DB00001 --- Creating Header : [SIM20231004DB / SIM20231004DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:08:21 PM --- SIM20231004DB00001 --- Saved to AQ Batch: [SIM036034] --- AQBatch: SIM036034
- 11/4/2023 4:08:30 PM --- SIM20231004DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036034
- 11/4/2023 4:08:31 PM --- SIM20231004DB00001 --- Saved --- AQBatch: SIM036034
- 11/4/2023 4:08:40 PM --- SIM20231004DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036034
- 11/4/2023 4:08:41 PM --- SIM20231004DB00002 --- Saved --- AQBatch: SIM036034
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