Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240405C
- 5/3/2024 1:22:47 PM --- SIM20240405C00015 --- Saved --- AQBatch: SIM037592
- ENVELOPE: SIM20240405DB
- 5/3/2024 1:22:47 PM --- na --- Processing *Envelope : SIM20240405DB --- AQBatch: naAQBatch
- 5/3/2024 1:23:02 PM --- SIM20240405DB00001 --- Saved --- AQBatch: SIM037593
- 5/3/2024 1:23:02 PM --- SIM20240405DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037593
- 5/3/2024 1:22:52 PM --- SIM20240405DB00001 --- Saved to AQ Batch: [SIM037593] --- AQBatch: SIM037593
- 5/3/2024 1:22:52 PM --- SIM20240405DB00001 --- Creating Header : [SIM20240405DB / SIM20240405DB00001] --- AQBatch: naAQBatch
- 5/3/2024 1:23:12 PM --- SIM20240405DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037593
- 5/3/2024 1:23:12 PM --- SIM20240405DB00002 --- Saved --- AQBatch: SIM037593
- 5/3/2024 1:23:22 PM --- SIM20240405DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037593
- 5/3/2024 1:23:22 PM --- SIM20240405DB00003 --- Saved --- AQBatch: SIM037593
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