Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240510C
- 6/4/2024 11:18:18 AM --- SIM20240510C00001 --- Saved to AQ Batch: [SIM038044] --- AQBatch: SIM038044
- 6/4/2024 11:18:18 AM --- SIM20240510C00001 --- Creating Header : [SIM20240510C / SIM20240510C00001] --- AQBatch: naAQBatch
- 6/4/2024 11:18:28 AM --- SIM20240510C00001 --- Saved --- AQBatch: SIM038044
- 6/4/2024 11:18:27 AM --- SIM20240510C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23560 --- AQBatch: SIM038044
- 6/4/2024 11:18:37 AM --- SIM20240510C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11556 --- AQBatch: SIM038044
- 6/4/2024 11:18:37 AM --- SIM20240510C00002 --- Saved --- AQBatch: SIM038044
- 6/4/2024 11:18:47 AM --- SIM20240510C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58076 --- AQBatch: SIM038044
- 6/4/2024 11:18:48 AM --- SIM20240510C00003 --- Saved --- AQBatch: SIM038044
- 6/4/2024 11:18:58 AM --- SIM20240510C00004 --- Saved --- AQBatch: SIM038044
- 6/4/2024 11:18:57 AM --- SIM20240510C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 65568.7 --- AQBatch: SIM038044
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