Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240329DB
- 4/1/2024 8:23:21 PM --- SIM20240329DB00001 --- Saved to AQ Batch: [SIM037421] --- AQBatch: SIM037421
- 4/1/2024 8:23:21 PM --- SIM20240329DB00001 --- Creating Header : [SIM20240329DB / SIM20240329DB00001] --- AQBatch: naAQBatch
- 4/1/2024 8:23:31 PM --- SIM20240329DB00001 --- Saved --- AQBatch: SIM037421
- 4/1/2024 8:23:31 PM --- SIM20240329DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037421
- 4/1/2024 8:23:41 PM --- SIM20240329DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037421
- 4/1/2024 8:23:41 PM --- SIM20240329DB00002 --- Saved --- AQBatch: SIM037421
- 4/1/2024 8:23:51 PM --- SIM20240329DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037421
- 4/1/2024 8:23:51 PM --- SIM20240329DB00003 --- Saved --- AQBatch: SIM037421
- 4/1/2024 8:24:01 PM --- SIM20240329DB00004 --- Saved --- AQBatch: SIM037421
- 4/1/2024 8:24:01 PM --- SIM20240329DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM037421
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