Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240219C
- 3/4/2024 11:44:36 PM --- SIM20240219C00012 --- Saved --- AQBatch: SIM037195
- ENVELOPE: SIM20240219DB
- 3/4/2024 11:44:36 PM --- na --- Processing *Envelope : SIM20240219DB --- AQBatch: naAQBatch
- 3/4/2024 11:44:52 PM --- SIM20240219DB00001 --- Saved --- AQBatch: SIM037196
- 3/4/2024 11:44:51 PM --- SIM20240219DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037196
- 3/4/2024 11:44:42 PM --- SIM20240219DB00001 --- Saved to AQ Batch: [SIM037196] --- AQBatch: SIM037196
- 3/4/2024 11:44:41 PM --- SIM20240219DB00001 --- Creating Header : [SIM20240219DB / SIM20240219DB00001] --- AQBatch: naAQBatch
- 3/4/2024 11:45:01 PM --- SIM20240219DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10235.03 --- AQBatch: SIM037196
- 3/4/2024 11:45:01 PM --- SIM20240219DB00002 --- Saved --- AQBatch: SIM037196
- 3/4/2024 11:45:11 PM --- SIM20240219DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037196
- 3/4/2024 11:45:11 PM --- SIM20240219DB00003 --- Saved --- AQBatch: SIM037196
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