Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230908C
- 10/2/2023 6:31:33 PM --- SIM20230908C00001 --- Saved --- AQBatch: SIM035810
- 10/2/2023 6:31:33 PM --- SIM20230908C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 62413.5 --- AQBatch: SIM035810
- 10/2/2023 6:31:23 PM --- SIM20230908C00001 --- Saved to AQ Batch: [SIM035810] --- AQBatch: SIM035810
- 10/2/2023 6:31:23 PM --- SIM20230908C00001 --- Creating Header : [SIM20230908C / SIM20230908C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:31:43 PM --- SIM20230908C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9755 --- AQBatch: SIM035810
- 10/2/2023 6:31:43 PM --- SIM20230908C00002 --- Saved --- AQBatch: SIM035810
- 10/2/2023 6:31:53 PM --- SIM20230908C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 48256.45 --- AQBatch: SIM035810
- 10/2/2023 6:31:53 PM --- SIM20230908C00003 --- Saved --- AQBatch: SIM035810
- 10/2/2023 6:32:03 PM --- SIM20230908C00004 --- Saved --- AQBatch: SIM035810
- 10/2/2023 6:32:03 PM --- SIM20230908C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 8861.16 --- AQBatch: SIM035810
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