Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230902C
- 10/2/2023 6:04:50 PM --- SIM20230902C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10206.25 --- AQBatch: SIM035798
- 10/2/2023 6:04:50 PM --- SIM20230902C00013 --- Saved --- AQBatch: SIM035798
- 10/2/2023 6:05:00 PM --- SIM20230902C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.696 --- AQBatch: SIM035798
- 10/2/2023 6:05:00 PM --- SIM20230902C00014 --- Saved --- AQBatch: SIM035798
- ENVELOPE: SIM20230902DB
- 10/2/2023 6:05:00 PM --- na --- Processing *Envelope : SIM20230902DB --- AQBatch: naAQBatch
- 10/2/2023 6:05:05 PM --- SIM20230902DB00001 --- Creating Header : [SIM20230902DB / SIM20230902DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:05:05 PM --- SIM20230902DB00001 --- Saved to AQ Batch: [SIM035799] --- AQBatch: SIM035799
- 10/2/2023 6:05:15 PM --- SIM20230902DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61430.78 --- AQBatch: SIM035799
- 10/2/2023 6:05:15 PM --- SIM20230902DB00001 --- Saved --- AQBatch: SIM035799
- 10/2/2023 6:05:25 PM --- SIM20230902DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10542.22 --- AQBatch: SIM035799
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