Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240404DB
- 5/3/2024 1:17:46 PM --- na --- Processing *Envelope : SIM20240404DB --- AQBatch: naAQBatch
- 5/3/2024 1:18:01 PM --- SIM20240404DB00001 --- Saved --- AQBatch: SIM037591
- 5/3/2024 1:17:51 PM --- SIM20240404DB00001 --- Creating Header : [SIM20240404DB / SIM20240404DB00001] --- AQBatch: naAQBatch
- 5/3/2024 1:18:01 PM --- SIM20240404DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59621.57 --- AQBatch: SIM037591
- 5/3/2024 1:17:51 PM --- SIM20240404DB00001 --- Saved to AQ Batch: [SIM037591] --- AQBatch: SIM037591
- 5/3/2024 1:18:11 PM --- SIM20240404DB00002 --- Saved --- AQBatch: SIM037591
- 5/3/2024 1:18:11 PM --- SIM20240404DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037591
- 5/3/2024 1:18:21 PM --- SIM20240404DB00003 --- Saved --- AQBatch: SIM037591
- 5/3/2024 1:18:21 PM --- SIM20240404DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037591
- 5/3/2024 1:18:31 PM --- SIM20240404DB00004 --- Saved --- AQBatch: SIM037591
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