Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240312C
- 4/1/2024 7:18:38 PM --- SIM20240312C00011 --- Saved --- AQBatch: SIM037388
- ENVELOPE: SIM20240312DB
- 4/1/2024 7:18:38 PM --- na --- Processing *Envelope : SIM20240312DB --- AQBatch: naAQBatch
- 4/1/2024 7:18:53 PM --- SIM20240312DB00001 --- Saved --- AQBatch: SIM037389
- 4/1/2024 7:18:53 PM --- SIM20240312DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037389
- 4/1/2024 7:18:43 PM --- SIM20240312DB00001 --- Saved to AQ Batch: [SIM037389] --- AQBatch: SIM037389
- 4/1/2024 7:18:43 PM --- SIM20240312DB00001 --- Creating Header : [SIM20240312DB / SIM20240312DB00001] --- AQBatch: naAQBatch
- 4/1/2024 7:19:03 PM --- SIM20240312DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037389
- 4/1/2024 7:19:03 PM --- SIM20240312DB00002 --- Saved --- AQBatch: SIM037389
- 4/1/2024 7:19:13 PM --- SIM20240312DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037389
- 4/1/2024 7:19:13 PM --- SIM20240312DB00003 --- Saved --- AQBatch: SIM037389
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