Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231028C
- 11/4/2023 6:00:48 PM --- SIM20231028C00017 --- Saved --- AQBatch: SIM036083
- 11/4/2023 6:00:48 PM --- SIM20231028C00017 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.589 --- AQBatch: SIM036083
- ENVELOPE: SIM20231028DB
- 11/4/2023 6:00:48 PM --- na --- Processing *Envelope : SIM20231028DB --- AQBatch: naAQBatch
- 11/4/2023 6:01:03 PM --- SIM20231028DB00001 --- Saved --- AQBatch: SIM036084
- 11/4/2023 6:00:53 PM --- SIM20231028DB00001 --- Creating Header : [SIM20231028DB / SIM20231028DB00001] --- AQBatch: naAQBatch
- 11/4/2023 6:00:53 PM --- SIM20231028DB00001 --- Saved to AQ Batch: [SIM036084] --- AQBatch: SIM036084
- 11/4/2023 6:01:03 PM --- SIM20231028DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036084
- 11/4/2023 6:01:13 PM --- SIM20231028DB00002 --- Saved --- AQBatch: SIM036084
- 11/4/2023 6:01:13 PM --- SIM20231028DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10541.58 --- AQBatch: SIM036084
- 11/4/2023 6:01:23 PM --- SIM20231028DB00003 --- Saved --- AQBatch: SIM036084
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