Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230916C
- 10/2/2023 7:08:57 PM --- SIM20230916C00010 --- Saved --- AQBatch: SIM035826
- ENVELOPE: SIM20230916DB
- 10/2/2023 7:08:57 PM --- na --- Processing *Envelope : SIM20230916DB --- AQBatch: naAQBatch
- 10/2/2023 7:09:02 PM --- SIM20230916DB00001 --- Creating Header : [SIM20230916DB / SIM20230916DB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:09:02 PM --- SIM20230916DB00001 --- Saved to AQ Batch: [SIM035827] --- AQBatch: SIM035827
- 10/2/2023 7:09:12 PM --- SIM20230916DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035827
- 10/2/2023 7:09:12 PM --- SIM20230916DB00001 --- Saved --- AQBatch: SIM035827
- 10/2/2023 7:09:22 PM --- SIM20230916DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035827
- 10/2/2023 7:09:22 PM --- SIM20230916DB00002 --- Saved --- AQBatch: SIM035827
- 10/2/2023 7:09:32 PM --- SIM20230916DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035827
- 10/2/2023 7:09:32 PM --- SIM20230916DB00003 --- Saved --- AQBatch: SIM035827
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