Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231020DB
- 11/4/2023 5:22:23 PM --- SIM20231020DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM036067
- 11/4/2023 5:22:23 PM --- SIM20231020DB00012 --- Saved --- AQBatch: SIM036067
- 11/4/2023 5:22:33 PM --- SIM20231020DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9497.84 --- AQBatch: SIM036067
- 11/4/2023 5:22:33 PM --- SIM20231020DB00013 --- Saved --- AQBatch: SIM036067
- 11/4/2023 5:22:43 PM --- SIM20231020DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM036067
- 11/4/2023 5:22:43 PM --- SIM20231020DB00014 --- Saved --- AQBatch: SIM036067
- ENVELOPE: SIM20231021C
- 11/4/2023 5:22:43 PM --- na --- Processing *Envelope : SIM20231021C --- AQBatch: naAQBatch
- 11/4/2023 5:22:48 PM --- SIM20231021C00001 --- Creating Header : [SIM20231021C / SIM20231021C00001] --- AQBatch: naAQBatch
- 11/4/2023 5:22:48 PM --- SIM20231021C00001 --- Saved to AQ Batch: [SIM036068] --- AQBatch: SIM036068
- 11/4/2023 5:22:58 PM --- SIM20231021C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18813.75 --- AQBatch: SIM036068
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