Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230921C
- 10/2/2023 7:32:15 PM --- SIM20230921C00001 --- Creating Header : [SIM20230921C / SIM20230921C00001] --- AQBatch: naAQBatch
- 10/2/2023 7:32:15 PM --- SIM20230921C00001 --- Saved to AQ Batch: [SIM035837] --- AQBatch: SIM035837
- 10/2/2023 7:32:25 PM --- SIM20230921C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16770 --- AQBatch: SIM035837
- 10/2/2023 7:32:25 PM --- SIM20230921C00001 --- Saved --- AQBatch: SIM035837
- 10/2/2023 7:32:35 PM --- SIM20230921C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7833 --- AQBatch: SIM035837
- 10/2/2023 7:32:35 PM --- SIM20230921C00002 --- Saved --- AQBatch: SIM035837
- 10/2/2023 7:32:45 PM --- SIM20230921C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61015.75 --- AQBatch: SIM035837
- 10/2/2023 7:32:45 PM --- SIM20230921C00003 --- Saved --- AQBatch: SIM035837
- 10/2/2023 7:32:55 PM --- SIM20230921C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59596.48 --- AQBatch: SIM035837
- 10/2/2023 7:32:55 PM --- SIM20230921C00004 --- Saved --- AQBatch: SIM035837
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