Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231031C
- 11/4/2023 6:14:29 PM --- SIM20231031C00011 --- Saved --- AQBatch: SIM036089
- 11/4/2023 6:14:29 PM --- SIM20231031C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 6.161 --- AQBatch: SIM036089
- ENVELOPE: SIM20231031DB
- 11/4/2023 6:14:29 PM --- na --- Processing *Envelope : SIM20231031DB --- AQBatch: naAQBatch
- 11/4/2023 6:14:44 PM --- SIM20231031DB00001 --- Saved --- AQBatch: SIM036090
- 11/4/2023 6:14:34 PM --- SIM20231031DB00001 --- Creating Header : [SIM20231031DB / SIM20231031DB00001] --- AQBatch: naAQBatch
- 11/4/2023 6:14:35 PM --- SIM20231031DB00001 --- Saved to AQ Batch: [SIM036090] --- AQBatch: SIM036090
- 11/4/2023 6:14:44 PM --- SIM20231031DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61751.75 --- AQBatch: SIM036090
- 11/4/2023 6:14:54 PM --- SIM20231031DB00002 --- Saved --- AQBatch: SIM036090
- 11/4/2023 6:14:54 PM --- SIM20231031DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10541.58 --- AQBatch: SIM036090
- 11/4/2023 6:15:04 PM --- SIM20231031DB00003 --- Saved --- AQBatch: SIM036090
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