Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240203DB
- 3/4/2024 10:41:37 PM --- SIM20240203DB00014 --- Saved --- AQBatch: SIM037167
- ENVELOPE: SIM20240204C
- 3/4/2024 10:41:37 PM --- na --- Processing *Envelope : SIM20240204C --- AQBatch: naAQBatch
- 3/4/2024 10:41:52 PM --- SIM20240204C00001 --- Saved --- AQBatch: SIM037168
- 3/4/2024 10:41:52 PM --- SIM20240204C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 21830 --- AQBatch: SIM037168
- 3/4/2024 10:41:42 PM --- SIM20240204C00001 --- Saved to AQ Batch: [SIM037168] --- AQBatch: SIM037168
- 3/4/2024 10:41:42 PM --- SIM20240204C00001 --- Creating Header : [SIM20240204C / SIM20240204C00001] --- AQBatch: naAQBatch
- 3/4/2024 10:42:02 PM --- SIM20240204C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9362 --- AQBatch: SIM037168
- 3/4/2024 10:42:02 PM --- SIM20240204C00002 --- Saved --- AQBatch: SIM037168
- 3/4/2024 10:42:12 PM --- SIM20240204C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 73160.5 --- AQBatch: SIM037168
- 3/4/2024 10:42:12 PM --- SIM20240204C00003 --- Saved --- AQBatch: SIM037168
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