Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240213C
- 3/4/2024 11:18:23 PM --- SIM20240213C00011 --- Saved --- AQBatch: SIM037183
- ENVELOPE: SIM20240213DB
- 3/4/2024 11:18:23 PM --- na --- Processing *Envelope : SIM20240213DB --- AQBatch: naAQBatch
- 3/4/2024 11:18:38 PM --- SIM20240213DB00001 --- Saved --- AQBatch: SIM037184
- 3/4/2024 11:18:38 PM --- SIM20240213DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60121.58 --- AQBatch: SIM037184
- 3/4/2024 11:18:28 PM --- SIM20240213DB00001 --- Saved to AQ Batch: [SIM037184] --- AQBatch: SIM037184
- 3/4/2024 11:18:28 PM --- SIM20240213DB00001 --- Creating Header : [SIM20240213DB / SIM20240213DB00001] --- AQBatch: naAQBatch
- 3/4/2024 11:18:48 PM --- SIM20240213DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037184
- 3/4/2024 11:18:48 PM --- SIM20240213DB00002 --- Saved --- AQBatch: SIM037184
- 3/4/2024 11:18:58 PM --- SIM20240213DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5707.09 --- AQBatch: SIM037184
- 3/4/2024 11:18:58 PM --- SIM20240213DB00003 --- Saved --- AQBatch: SIM037184
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