Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230906C
- 10/2/2023 6:23:32 PM --- SIM20230906C00012 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 23800.89 --- AQBatch: SIM035806
- 10/2/2023 6:23:32 PM --- SIM20230906C00012 --- Saved --- AQBatch: SIM035806
- 10/2/2023 6:23:42 PM --- SIM20230906C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8.482 --- AQBatch: SIM035806
- 10/2/2023 6:23:42 PM --- SIM20230906C00013 --- Saved --- AQBatch: SIM035806
- ENVELOPE: SIM20230906DB
- 10/2/2023 6:23:42 PM --- na --- Processing *Envelope : SIM20230906DB --- AQBatch: naAQBatch
- 10/2/2023 6:23:47 PM --- SIM20230906DB00001 --- Creating Header : [SIM20230906DB / SIM20230906DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:23:47 PM --- SIM20230906DB00001 --- Saved to AQ Batch: [SIM035807] --- AQBatch: SIM035807
- 10/2/2023 6:23:57 PM --- SIM20230906DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035807
- 10/2/2023 6:23:57 PM --- SIM20230906DB00001 --- Saved --- AQBatch: SIM035807
- 10/2/2023 6:24:07 PM --- SIM20230906DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035807
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