Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231010C
- 11/4/2023 4:34:34 PM --- SIM20231010C00010 --- Saved --- AQBatch: SIM036045
- 11/4/2023 4:34:44 PM --- SIM20231010C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 31.268 --- AQBatch: SIM036045
- 11/4/2023 4:34:44 PM --- SIM20231010C00011 --- Saved --- AQBatch: SIM036045
- ENVELOPE: SIM20231010DB
- 11/4/2023 4:34:44 PM --- na --- Processing *Envelope : SIM20231010DB --- AQBatch: naAQBatch
- 11/4/2023 4:34:49 PM --- SIM20231010DB00001 --- Creating Header : [SIM20231010DB / SIM20231010DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:34:49 PM --- SIM20231010DB00001 --- Saved to AQ Batch: [SIM036046] --- AQBatch: SIM036046
- 11/4/2023 4:34:59 PM --- SIM20231010DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036046
- 11/4/2023 4:34:59 PM --- SIM20231010DB00001 --- Saved --- AQBatch: SIM036046
- 11/4/2023 4:35:09 PM --- SIM20231010DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036046
- 11/4/2023 4:35:09 PM --- SIM20231010DB00002 --- Saved --- AQBatch: SIM036046
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