Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240229DB
- 3/5/2024 12:35:40 AM --- SIM20240229DB00014 --- Saved --- AQBatch: SIM037216
- ENVELOPE: SIM20240301C
- 4/1/2024 6:28:06 PM --- na --- Processing *Envelope : SIM20240301C --- AQBatch: naAQBatch
- 4/1/2024 6:28:16 PM --- SIM20240301C00001 --- Saved --- AQBatch: SIM037367
- 4/1/2024 6:28:16 PM --- SIM20240301C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 19554 --- AQBatch: SIM037367
- 4/1/2024 6:28:06 PM --- SIM20240301C00001 --- Saved to AQ Batch: [SIM037367] --- AQBatch: SIM037367
- 4/1/2024 6:28:06 PM --- SIM20240301C00001 --- Creating Header : [SIM20240301C / SIM20240301C00001] --- AQBatch: naAQBatch
- 4/1/2024 6:28:26 PM --- SIM20240301C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9710 --- AQBatch: SIM037367
- 4/1/2024 6:28:26 PM --- SIM20240301C00002 --- Saved --- AQBatch: SIM037367
- 4/1/2024 6:28:36 PM --- SIM20240301C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 81445 --- AQBatch: SIM037367
- 4/1/2024 6:28:36 PM --- SIM20240301C00003 --- Saved --- AQBatch: SIM037367
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