Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231015C
- 11/4/2023 4:56:54 PM --- SIM20231015C00007 --- Saved --- AQBatch: SIM036056
- 11/4/2023 4:56:54 PM --- SIM20231015C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.56 --- AQBatch: SIM036056
- 11/4/2023 4:57:04 PM --- SIM20231015C00008 --- Saved --- AQBatch: SIM036056
- 11/4/2023 4:57:04 PM --- SIM20231015C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.67 --- AQBatch: SIM036056
- ENVELOPE: SIM20231015DB
- 11/4/2023 4:57:04 PM --- na --- Processing *Envelope : SIM20231015DB --- AQBatch: naAQBatch
- 11/4/2023 4:57:19 PM --- SIM20231015DB00001 --- Saved --- AQBatch: SIM036057
- 11/4/2023 4:57:09 PM --- SIM20231015DB00001 --- Creating Header : [SIM20231015DB / SIM20231015DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:57:09 PM --- SIM20231015DB00001 --- Saved to AQ Batch: [SIM036057] --- AQBatch: SIM036057
- 11/4/2023 4:57:19 PM --- SIM20231015DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61720.79 --- AQBatch: SIM036057
- 11/4/2023 4:57:29 PM --- SIM20231015DB00002 --- Saved --- AQBatch: SIM036057
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