Posting to AQ Audit Trail for Branch: (SIM)
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- 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
- 10/2/2023 6:51:00 PM --- SIM20230912DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035819
- 10/2/2023 6:51:00 PM --- SIM20230912DB00002 --- Saved --- AQBatch: SIM035819
- 10/2/2023 6:51:10 PM --- SIM20230912DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035819
- 10/2/2023 6:51:10 PM --- SIM20230912DB00003 --- Saved --- AQBatch: SIM035819
- 10/2/2023 6:51:20 PM --- SIM20230912DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035819
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