Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230910C
- 10/2/2023 6:41:24 PM --- SIM20230910C00007 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.33 --- AQBatch: SIM035814
- 10/2/2023 6:41:24 PM --- SIM20230910C00007 --- Saved --- AQBatch: SIM035814
- 10/2/2023 6:41:34 PM --- SIM20230910C00008 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 2.768 --- AQBatch: SIM035814
- 10/2/2023 6:41:34 PM --- SIM20230910C00008 --- Saved --- AQBatch: SIM035814
- ENVELOPE: SIM20230910DB
- 10/2/2023 6:41:34 PM --- na --- Processing *Envelope : SIM20230910DB --- AQBatch: naAQBatch
- 10/2/2023 6:41:39 PM --- SIM20230910DB00001 --- Creating Header : [SIM20230910DB / SIM20230910DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:41:39 PM --- SIM20230910DB00001 --- Saved to AQ Batch: [SIM035815] --- AQBatch: SIM035815
- 10/2/2023 6:41:49 PM --- SIM20230910DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035815
- 10/2/2023 6:41:49 PM --- SIM20230910DB00001 --- Saved --- AQBatch: SIM035815
- 10/2/2023 6:41:59 PM --- SIM20230910DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035815
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