Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240414DB
- 5/3/2024 1:58:33 PM --- SIM20240414DB00001 --- Saved to AQ Batch: [SIM037609] --- AQBatch: SIM037609
- 5/3/2024 1:58:33 PM --- SIM20240414DB00001 --- Creating Header : [SIM20240414DB / SIM20240414DB00001] --- AQBatch: naAQBatch
- 5/3/2024 1:58:43 PM --- SIM20240414DB00001 --- Saved --- AQBatch: SIM037609
- 5/3/2024 1:58:43 PM --- SIM20240414DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.57 --- AQBatch: SIM037609
- 5/3/2024 1:58:53 PM --- SIM20240414DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM037609
- 5/3/2024 1:58:53 PM --- SIM20240414DB00002 --- Saved --- AQBatch: SIM037609
- 5/3/2024 1:59:03 PM --- SIM20240414DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.42 --- AQBatch: SIM037609
- 5/3/2024 1:59:03 PM --- SIM20240414DB00003 --- Saved --- AQBatch: SIM037609
- 5/3/2024 1:59:13 PM --- SIM20240414DB00004 --- Saved --- AQBatch: SIM037609
- 5/3/2024 1:59:13 PM --- SIM20240414DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM037609
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