Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230908DB
- 10/2/2023 6:35:08 PM --- SIM20230908DB00011 --- Saved --- AQBatch: SIM035811
- 10/2/2023 6:35:18 PM --- SIM20230908DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11209.11 --- AQBatch: SIM035811
- 10/2/2023 6:35:18 PM --- SIM20230908DB00012 --- Saved --- AQBatch: SIM035811
- 10/2/2023 6:35:28 PM --- SIM20230908DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9498.5 --- AQBatch: SIM035811
- 10/2/2023 6:35:28 PM --- SIM20230908DB00013 --- Saved --- AQBatch: SIM035811
- 10/2/2023 6:35:38 PM --- SIM20230908DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1336.29 --- AQBatch: SIM035811
- 10/2/2023 6:35:38 PM --- SIM20230908DB00014 --- Saved --- AQBatch: SIM035811
- ENVELOPE: SIM20230909C
- 10/2/2023 6:35:38 PM --- na --- Processing *Envelope : SIM20230909C --- AQBatch: naAQBatch
- 10/2/2023 6:35:43 PM --- SIM20230909C00001 --- Creating Header : [SIM20230909C / SIM20230909C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:35:44 PM --- SIM20230909C00001 --- Saved to AQ Batch: [SIM035812] --- AQBatch: SIM035812
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