Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230908C
- 10/2/2023 6:32:53 PM --- SIM20230908C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.65 --- AQBatch: SIM035810
- 10/2/2023 6:32:53 PM --- SIM20230908C00009 --- Saved --- AQBatch: SIM035810
- 10/2/2023 6:33:03 PM --- SIM20230908C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 8709.82 --- AQBatch: SIM035810
- 10/2/2023 6:33:03 PM --- SIM20230908C00010 --- Saved --- AQBatch: SIM035810
- 10/2/2023 6:33:13 PM --- SIM20230908C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 5.402 --- AQBatch: SIM035810
- 10/2/2023 6:33:13 PM --- SIM20230908C00011 --- Saved --- AQBatch: SIM035810
- ENVELOPE: SIM20230908DB
- 10/2/2023 6:33:13 PM --- na --- Processing *Envelope : SIM20230908DB --- AQBatch: naAQBatch
- 10/2/2023 6:33:18 PM --- SIM20230908DB00001 --- Creating Header : [SIM20230908DB / SIM20230908DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:33:18 PM --- SIM20230908DB00001 --- Saved to AQ Batch: [SIM035811] --- AQBatch: SIM035811
- 10/2/2023 6:33:28 PM --- SIM20230908DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035811
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