Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231017C
- 11/4/2023 5:06:46 PM --- SIM20231017C00010 --- Saved --- AQBatch: SIM036060
- 11/4/2023 5:06:56 PM --- SIM20231017C00011 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.41 --- AQBatch: SIM036060
- 11/4/2023 5:06:56 PM --- SIM20231017C00011 --- Saved --- AQBatch: SIM036060
- 11/4/2023 5:07:06 PM --- SIM20231017C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9629.46 --- AQBatch: SIM036060
- 11/4/2023 5:07:06 PM --- SIM20231017C00012 --- Saved --- AQBatch: SIM036060
- 11/4/2023 5:07:16 PM --- SIM20231017C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.446 --- AQBatch: SIM036060
- 11/4/2023 5:07:16 PM --- SIM20231017C00013 --- Saved --- AQBatch: SIM036060
- ENVELOPE: SIM20231017DB
- 11/4/2023 5:07:16 PM --- na --- Processing *Envelope : SIM20231017DB --- AQBatch: naAQBatch
- 11/4/2023 5:07:21 PM --- SIM20231017DB00001 --- Creating Header : [SIM20231017DB / SIM20231017DB00001] --- AQBatch: naAQBatch
- 11/4/2023 5:07:21 PM --- SIM20231017DB00001 --- Saved to AQ Batch: [SIM036061] --- AQBatch: SIM036061
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