Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231029C
- 11/4/2023 6:05:28 PM --- SIM20231029C00013 --- Saved --- AQBatch: SIM036085
- 11/4/2023 6:05:28 PM --- SIM20231029C00013 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.11 --- AQBatch: SIM036085
- 11/4/2023 6:05:38 PM --- SIM20231029C00014 --- Saved --- AQBatch: SIM036085
- 11/4/2023 6:05:38 PM --- SIM20231029C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7519.64 --- AQBatch: SIM036085
- 11/4/2023 6:05:48 PM --- SIM20231029C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.25 --- AQBatch: SIM036085
- 11/4/2023 6:05:48 PM --- SIM20231029C00015 --- Saved --- AQBatch: SIM036085
- ENVELOPE: SIM20231029DB
- 11/4/2023 6:05:49 PM --- na --- Processing *Envelope : SIM20231029DB --- AQBatch: naAQBatch
- 11/4/2023 6:06:04 PM --- SIM20231029DB00001 --- Saved --- AQBatch: SIM036086
- 11/4/2023 6:05:53 PM --- SIM20231029DB00001 --- Creating Header : [SIM20231029DB / SIM20231029DB00001] --- AQBatch: naAQBatch
- 11/4/2023 6:06:03 PM --- SIM20231029DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036086
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