Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230901C
- 10/2/2023 5:57:44 PM --- SIM20230901C00013 --- Saved --- AQBatch: SIM035795
- 10/2/2023 5:57:54 PM --- SIM20230901C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7200.89 --- AQBatch: SIM035795
- 10/2/2023 5:57:54 PM --- SIM20230901C00014 --- Saved --- AQBatch: SIM035795
- 10/2/2023 5:58:04 PM --- SIM20230901C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 3.902 --- AQBatch: SIM035795
- 10/2/2023 5:58:04 PM --- SIM20230901C00015 --- Saved --- AQBatch: SIM035795
- ENVELOPE: SIM20230901DB
- 10/2/2023 5:58:04 PM --- na --- Processing *Envelope : SIM20230901DB --- AQBatch: naAQBatch
- 10/2/2023 5:58:09 PM --- SIM20230901DB00001 --- Creating Header : [SIM20230901DB / SIM20230901DB00001] --- AQBatch: naAQBatch
- 10/2/2023 5:58:09 PM --- SIM20230901DB00001 --- Saved to AQ Batch: [SIM035796] --- AQBatch: SIM035796
- 10/2/2023 5:58:19 PM --- SIM20230901DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61430.78 --- AQBatch: SIM035796
- 10/2/2023 5:58:19 PM --- SIM20230901DB00001 --- Saved --- AQBatch: SIM035796
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