Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230901DB
- 10/2/2023 6:00:09 PM --- SIM20230901DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035796
- 10/2/2023 6:00:09 PM --- SIM20230901DB00012 --- Saved --- AQBatch: SIM035796
- 10/2/2023 6:00:19 PM --- SIM20230901DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9412.7 --- AQBatch: SIM035796
- 10/2/2023 6:00:19 PM --- SIM20230901DB00013 --- Saved --- AQBatch: SIM035796
- 10/2/2023 6:00:29 PM --- SIM20230901DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035796
- 10/2/2023 6:00:29 PM --- SIM20230901DB00014 --- Saved --- AQBatch: SIM035796
- ENVELOPE: SIM20230901MB
- 10/2/2023 6:00:29 PM --- na --- Processing *Envelope : SIM20230901MB --- AQBatch: naAQBatch
- 10/2/2023 6:00:34 PM --- SIM20230901MB00001 --- Creating Header : [SIM20230901MB / SIM20230901MB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:00:34 PM --- SIM20230901MB00001 --- Saved to AQ Batch: [SIM035797] --- AQBatch: SIM035797
- 10/2/2023 6:00:44 PM --- SIM20230901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 766071.6 --- AQBatch: SIM035797
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