Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231024C
- 11/4/2023 5:40:56 PM --- SIM20231024C00012 --- Saved --- AQBatch: SIM036075
- 11/4/2023 5:40:55 PM --- SIM20231024C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.339 --- AQBatch: SIM036075
- ENVELOPE: SIM20231024DB
- 11/4/2023 5:40:56 PM --- na --- Processing *Envelope : SIM20231024DB --- AQBatch: naAQBatch
- 11/4/2023 5:41:11 PM --- SIM20231024DB00001 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:41:00 PM --- SIM20231024DB00001 --- Creating Header : [SIM20231024DB / SIM20231024DB00001] --- AQBatch: naAQBatch
- 11/4/2023 5:41:01 PM --- SIM20231024DB00001 --- Saved to AQ Batch: [SIM036076] --- AQBatch: SIM036076
- 11/4/2023 5:41:10 PM --- SIM20231024DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62289.35 --- AQBatch: SIM036076
- 11/4/2023 5:41:21 PM --- SIM20231024DB00002 --- Saved --- AQBatch: SIM036076
- 11/4/2023 5:41:20 PM --- SIM20231024DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10637.58 --- AQBatch: SIM036076
- 11/4/2023 5:41:31 PM --- SIM20231024DB00003 --- Saved --- AQBatch: SIM036076
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