Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240522C
- 6/4/2024 12:13:24 PM --- SIM20240522C00001 --- Saved --- AQBatch: SIM038069
- 6/4/2024 12:13:24 PM --- SIM20240522C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 24407 --- AQBatch: SIM038069
- 6/4/2024 12:13:14 PM --- SIM20240522C00001 --- Saved to AQ Batch: [SIM038069] --- AQBatch: SIM038069
- 6/4/2024 12:13:14 PM --- SIM20240522C00001 --- Creating Header : [SIM20240522C / SIM20240522C00001] --- AQBatch: naAQBatch
- 6/4/2024 12:13:34 PM --- SIM20240522C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9445 --- AQBatch: SIM038069
- 6/4/2024 12:13:34 PM --- SIM20240522C00002 --- Saved --- AQBatch: SIM038069
- 6/4/2024 12:13:44 PM --- SIM20240522C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 67351 --- AQBatch: SIM038069
- 6/4/2024 12:13:44 PM --- SIM20240522C00003 --- Saved --- AQBatch: SIM038069
- 6/4/2024 12:13:54 PM --- SIM20240522C00004 --- Saved --- AQBatch: SIM038069
- 6/4/2024 12:13:54 PM --- SIM20240522C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 66389.39 --- AQBatch: SIM038069
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