Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240401MB
- 5/3/2024 1:02:53 PM --- na --- Processing *Envelope : SIM20240401MB --- AQBatch: naAQBatch
- 5/3/2024 1:03:08 PM --- SIM20240401MB00001 --- Saved --- AQBatch: SIM037585
- 5/3/2024 1:02:58 PM --- SIM20240401MB00001 --- Creating Header : [SIM20240401MB / SIM20240401MB00001] --- AQBatch: naAQBatch
- 5/3/2024 1:03:08 PM --- SIM20240401MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 755945.9 --- AQBatch: SIM037585
- 5/3/2024 1:02:58 PM --- SIM20240401MB00001 --- Saved to AQ Batch: [SIM037585] --- AQBatch: SIM037585
- 5/3/2024 1:03:18 PM --- SIM20240401MB00002 --- Saved --- AQBatch: SIM037585
- 5/3/2024 1:03:18 PM --- SIM20240401MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16316.25 --- AQBatch: SIM037585
- 5/3/2024 1:03:28 PM --- SIM20240401MB00003 --- Saved --- AQBatch: SIM037585
- 5/3/2024 1:03:28 PM --- SIM20240401MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 170800 --- AQBatch: SIM037585
- 5/3/2024 1:03:38 PM --- SIM20240401MB00004 --- Saved --- AQBatch: SIM037585
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