Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230912C
- 10/2/2023 6:50:15 PM --- SIM20230912C00012 --- Saved --- AQBatch: SIM035818
- 10/2/2023 6:50:25 PM --- SIM20230912C00013 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9517.86 --- AQBatch: SIM035818
- 10/2/2023 6:50:25 PM --- SIM20230912C00013 --- Saved --- AQBatch: SIM035818
- 10/2/2023 6:50:35 PM --- SIM20230912C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.5 --- AQBatch: SIM035818
- 10/2/2023 6:50:35 PM --- SIM20230912C00014 --- Saved --- AQBatch: SIM035818
- ENVELOPE: SIM20230912DB
- 10/2/2023 6:50:35 PM --- na --- Processing *Envelope : SIM20230912DB --- AQBatch: naAQBatch
- 10/2/2023 6:50:40 PM --- SIM20230912DB00001 --- Creating Header : [SIM20230912DB / SIM20230912DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:50:40 PM --- SIM20230912DB00001 --- Saved to AQ Batch: [SIM035819] --- AQBatch: SIM035819
- 10/2/2023 6:50:50 PM --- SIM20230912DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035819
- 10/2/2023 6:50:50 PM --- SIM20230912DB00001 --- Saved --- AQBatch: SIM035819
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