Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240508DB
- 6/4/2024 11:11:16 AM --- na --- Processing *Envelope : SIM20240508DB --- AQBatch: naAQBatch
- 6/4/2024 11:11:32 AM --- SIM20240508DB00001 --- Saved --- AQBatch: SIM038041
- 6/4/2024 11:11:21 AM --- SIM20240508DB00001 --- Creating Header : [SIM20240508DB / SIM20240508DB00001] --- AQBatch: naAQBatch
- 6/4/2024 11:11:31 AM --- SIM20240508DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038041
- 6/4/2024 11:11:23 AM --- SIM20240508DB00001 --- Saved to AQ Batch: [SIM038041] --- AQBatch: SIM038041
- 6/4/2024 11:11:41 AM --- SIM20240508DB00002 --- Saved --- AQBatch: SIM038041
- 6/4/2024 11:11:41 AM --- SIM20240508DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038041
- 6/4/2024 11:11:51 AM --- SIM20240508DB00003 --- Saved --- AQBatch: SIM038041
- 6/4/2024 11:11:51 AM --- SIM20240508DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038041
- 6/4/2024 11:12:01 AM --- SIM20240508DB00004 --- Saved --- AQBatch: SIM038041
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