Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240512C
- 6/4/2024 11:27:11 AM --- SIM20240512C00001 --- Saved --- AQBatch: SIM038048
- 6/4/2024 11:27:10 AM --- SIM20240512C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17776 --- AQBatch: SIM038048
- 6/4/2024 11:27:01 AM --- SIM20240512C00001 --- Saved to AQ Batch: [SIM038048] --- AQBatch: SIM038048
- 6/4/2024 11:27:01 AM --- SIM20240512C00001 --- Creating Header : [SIM20240512C / SIM20240512C00001] --- AQBatch: naAQBatch
- 6/4/2024 11:27:20 AM --- SIM20240512C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8205 --- AQBatch: SIM038048
- 6/4/2024 11:27:21 AM --- SIM20240512C00002 --- Saved --- AQBatch: SIM038048
- 6/4/2024 11:27:31 AM --- SIM20240512C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56474 --- AQBatch: SIM038048
- 6/4/2024 11:27:31 AM --- SIM20240512C00003 --- Saved --- AQBatch: SIM038048
- 6/4/2024 11:27:41 AM --- SIM20240512C00004 --- Saved --- AQBatch: SIM038048
- 6/4/2024 11:27:41 AM --- SIM20240512C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58357.15 --- AQBatch: SIM038048
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