Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231012C
- 11/4/2023 4:43:05 PM --- SIM20231012C00009 --- Saved --- AQBatch: SIM036049
- 11/4/2023 4:43:15 PM --- SIM20231012C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6648.21 --- AQBatch: SIM036049
- 11/4/2023 4:43:15 PM --- SIM20231012C00010 --- Saved --- AQBatch: SIM036049
- 11/4/2023 4:43:25 PM --- SIM20231012C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.143 --- AQBatch: SIM036049
- 11/4/2023 4:43:25 PM --- SIM20231012C00011 --- Saved --- AQBatch: SIM036049
- ENVELOPE: SIM20231012DB
- 11/4/2023 4:43:25 PM --- na --- Processing *Envelope : SIM20231012DB --- AQBatch: naAQBatch
- 11/4/2023 4:43:30 PM --- SIM20231012DB00001 --- Creating Header : [SIM20231012DB / SIM20231012DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:43:31 PM --- SIM20231012DB00001 --- Saved to AQ Batch: [SIM036050] --- AQBatch: SIM036050
- 11/4/2023 4:43:40 PM --- SIM20231012DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61720.79 --- AQBatch: SIM036050
- 11/4/2023 4:43:40 PM --- SIM20231012DB00001 --- Saved --- AQBatch: SIM036050
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