Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240510C
- 6/4/2024 11:20:08 AM --- SIM20240510C00011 --- Saved --- AQBatch: SIM038044
- ENVELOPE: SIM20240510DB
- 6/4/2024 11:20:08 AM --- na --- Processing *Envelope : SIM20240510DB --- AQBatch: naAQBatch
- 6/4/2024 11:20:23 AM --- SIM20240510DB00001 --- Saved --- AQBatch: SIM038045
- 6/4/2024 11:20:23 AM --- SIM20240510DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038045
- 6/4/2024 11:20:13 AM --- SIM20240510DB00001 --- Saved to AQ Batch: [SIM038045] --- AQBatch: SIM038045
- 6/4/2024 11:20:13 AM --- SIM20240510DB00001 --- Creating Header : [SIM20240510DB / SIM20240510DB00001] --- AQBatch: naAQBatch
- 6/4/2024 11:20:33 AM --- SIM20240510DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038045
- 6/4/2024 11:20:33 AM --- SIM20240510DB00002 --- Saved --- AQBatch: SIM038045
- 6/4/2024 11:20:43 AM --- SIM20240510DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038045
- 6/4/2024 11:20:43 AM --- SIM20240510DB00003 --- Saved --- AQBatch: SIM038045
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