Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230907C
- 10/2/2023 6:28:32 PM --- SIM20230907C00014 --- Saved --- AQBatch: SIM035808
- 10/2/2023 6:28:42 PM --- SIM20230907C00015 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7017.86 --- AQBatch: SIM035808
- 10/2/2023 6:28:42 PM --- SIM20230907C00015 --- Saved --- AQBatch: SIM035808
- 10/2/2023 6:28:52 PM --- SIM20230907C00016 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 71.429 --- AQBatch: SIM035808
- 10/2/2023 6:28:52 PM --- SIM20230907C00016 --- Saved --- AQBatch: SIM035808
- ENVELOPE: SIM20230907DB
- 10/2/2023 6:28:52 PM --- na --- Processing *Envelope : SIM20230907DB --- AQBatch: naAQBatch
- 10/2/2023 6:28:57 PM --- SIM20230907DB00001 --- Creating Header : [SIM20230907DB / SIM20230907DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:28:58 PM --- SIM20230907DB00001 --- Saved to AQ Batch: [SIM035809] --- AQBatch: SIM035809
- 10/2/2023 6:29:07 PM --- SIM20230907DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035809
- 10/2/2023 6:29:08 PM --- SIM20230907DB00001 --- Saved --- AQBatch: SIM035809
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