Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230911C
- 10/2/2023 6:45:34 PM --- SIM20230911C00009 --- Saved --- AQBatch: SIM035816
- 10/2/2023 6:45:44 PM --- SIM20230911C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 15108.93 --- AQBatch: SIM035816
- 10/2/2023 6:45:44 PM --- SIM20230911C00010 --- Saved --- AQBatch: SIM035816
- ENVELOPE: SIM20230911DB
- 10/2/2023 6:45:44 PM --- na --- Processing *Envelope : SIM20230911DB --- AQBatch: naAQBatch
- 10/2/2023 6:45:49 PM --- SIM20230911DB00001 --- Creating Header : [SIM20230911DB / SIM20230911DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:45:50 PM --- SIM20230911DB00001 --- Saved to AQ Batch: [SIM035817] --- AQBatch: SIM035817
- 10/2/2023 6:45:59 PM --- SIM20230911DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035817
- 10/2/2023 6:45:59 PM --- SIM20230911DB00001 --- Saved --- AQBatch: SIM035817
- 10/2/2023 6:46:09 PM --- SIM20230911DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035817
- 10/2/2023 6:46:09 PM --- SIM20230911DB00002 --- Saved --- AQBatch: SIM035817
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