Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231030C
- 11/4/2023 6:09:49 PM --- SIM20231030C00009 --- Saved --- AQBatch: SIM036087
- 11/4/2023 6:09:49 PM --- SIM20231030C00009 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (1): 212.5 --- AQBatch: SIM036087
- 11/4/2023 6:09:59 PM --- SIM20231030C00010 --- Saved --- AQBatch: SIM036087
- 11/4/2023 6:09:59 PM --- SIM20231030C00010 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 6.83 --- AQBatch: SIM036087
- 11/4/2023 6:10:09 PM --- SIM20231030C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 56.893 --- AQBatch: SIM036087
- 11/4/2023 6:10:09 PM --- SIM20231030C00011 --- Saved --- AQBatch: SIM036087
- ENVELOPE: SIM20231030DB
- 11/4/2023 6:10:09 PM --- na --- Processing *Envelope : SIM20231030DB --- AQBatch: naAQBatch
- 11/4/2023 6:10:24 PM --- SIM20231030DB00001 --- Saved --- AQBatch: SIM036088
- 11/4/2023 6:10:14 PM --- SIM20231030DB00001 --- Creating Header : [SIM20231030DB / SIM20231030DB00001] --- AQBatch: naAQBatch
- 11/4/2023 6:10:24 PM --- SIM20231030DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036088
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