Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231014C
- 11/4/2023 4:53:05 PM --- SIM20231014C00010 --- Saved --- AQBatch: SIM036054
- 11/4/2023 4:53:04 PM --- SIM20231014C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8242.86 --- AQBatch: SIM036054
- 11/4/2023 4:53:14 PM --- SIM20231014C00011 --- Saved --- AQBatch: SIM036054
- 11/4/2023 4:53:14 PM --- SIM20231014C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.286 --- AQBatch: SIM036054
- ENVELOPE: SIM20231014DB
- 11/4/2023 4:53:14 PM --- na --- Processing *Envelope : SIM20231014DB --- AQBatch: naAQBatch
- 11/4/2023 4:53:29 PM --- SIM20231014DB00001 --- Saved --- AQBatch: SIM036055
- 11/4/2023 4:53:23 PM --- SIM20231014DB00001 --- Creating Header : [SIM20231014DB / SIM20231014DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:53:23 PM --- SIM20231014DB00001 --- Saved to AQ Batch: [SIM036055] --- AQBatch: SIM036055
- 11/4/2023 4:53:29 PM --- SIM20231014DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61720.79 --- AQBatch: SIM036055
- 11/4/2023 4:53:39 PM --- SIM20231014DB00002 --- Saved --- AQBatch: SIM036055
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