Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240502DB
- 6/4/2024 10:43:26 AM --- SIM20240502DB00001 --- Saved to AQ Batch: [SIM038029] --- AQBatch: SIM038029
- 6/4/2024 10:43:26 AM --- SIM20240502DB00001 --- Creating Header : [SIM20240502DB / SIM20240502DB00001] --- AQBatch: naAQBatch
- 6/4/2024 10:43:36 AM --- SIM20240502DB00001 --- Saved --- AQBatch: SIM038029
- 6/4/2024 10:43:36 AM --- SIM20240502DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038029
- 6/4/2024 10:43:46 AM --- SIM20240502DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038029
- 6/4/2024 10:43:46 AM --- SIM20240502DB00002 --- Saved --- AQBatch: SIM038029
- 6/4/2024 10:43:56 AM --- SIM20240502DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038029
- 6/4/2024 10:43:56 AM --- SIM20240502DB00003 --- Saved --- AQBatch: SIM038029
- 6/4/2024 10:44:06 AM --- SIM20240502DB00004 --- Saved --- AQBatch: SIM038029
- 6/4/2024 10:44:06 AM --- SIM20240502DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1172.64 --- AQBatch: SIM038029
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