Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231009C
- 11/4/2023 4:29:52 PM --- SIM20231009C00008 --- Saved --- AQBatch: SIM036043
- 11/4/2023 4:30:02 PM --- SIM20231009C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.52 --- AQBatch: SIM036043
- 11/4/2023 4:30:02 PM --- SIM20231009C00009 --- Saved --- AQBatch: SIM036043
- 11/4/2023 4:30:12 PM --- SIM20231009C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 14475.89 --- AQBatch: SIM036043
- 11/4/2023 4:30:12 PM --- SIM20231009C00010 --- Saved --- AQBatch: SIM036043
- 11/4/2023 4:30:22 PM --- SIM20231009C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.33 --- AQBatch: SIM036043
- 11/4/2023 4:30:22 PM --- SIM20231009C00011 --- Saved --- AQBatch: SIM036043
- ENVELOPE: SIM20231009DB
- 11/4/2023 4:30:22 PM --- na --- Processing *Envelope : SIM20231009DB --- AQBatch: naAQBatch
- 11/4/2023 4:30:28 PM --- SIM20231009DB00001 --- Creating Header : [SIM20231009DB / SIM20231009DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:30:28 PM --- SIM20231009DB00001 --- Saved to AQ Batch: [SIM036044] --- AQBatch: SIM036044
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