Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240316DB
- 4/1/2024 7:34:41 PM --- SIM20240316DB00001 --- Saved to AQ Batch: [SIM037396] --- AQBatch: SIM037396
- 4/1/2024 7:34:40 PM --- SIM20240316DB00001 --- Creating Header : [SIM20240316DB / SIM20240316DB00001] --- AQBatch: naAQBatch
- 4/1/2024 7:34:51 PM --- SIM20240316DB00001 --- Saved --- AQBatch: SIM037396
- 4/1/2024 7:34:50 PM --- SIM20240316DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037396
- 4/1/2024 7:35:00 PM --- SIM20240316DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037396
- 4/1/2024 7:35:01 PM --- SIM20240316DB00002 --- Saved --- AQBatch: SIM037396
- 4/1/2024 7:35:10 PM --- SIM20240316DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037396
- 4/1/2024 7:35:11 PM --- SIM20240316DB00003 --- Saved --- AQBatch: SIM037396
- 4/1/2024 7:35:21 PM --- SIM20240316DB00004 --- Saved --- AQBatch: SIM037396
- 4/1/2024 7:35:20 PM --- SIM20240316DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037396
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