Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240526C
- 6/4/2024 12:34:46 PM --- SIM20240526C00013 --- Saved --- AQBatch: SIM038077
- ENVELOPE: SIM20240526DB
- 6/4/2024 12:34:47 PM --- na --- Processing *Envelope : SIM20240526DB --- AQBatch: naAQBatch
- 6/4/2024 12:35:02 PM --- SIM20240526DB00001 --- Saved --- AQBatch: SIM038078
- 6/4/2024 12:35:02 PM --- SIM20240526DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59371.57 --- AQBatch: SIM038078
- 6/4/2024 12:34:50 PM --- SIM20240526DB00001 --- Saved to AQ Batch: [SIM038078] --- AQBatch: SIM038078
- 6/4/2024 12:34:50 PM --- SIM20240526DB00001 --- Creating Header : [SIM20240526DB / SIM20240526DB00001] --- AQBatch: naAQBatch
- 6/4/2024 12:35:12 PM --- SIM20240526DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10279.28 --- AQBatch: SIM038078
- 6/4/2024 12:35:12 PM --- SIM20240526DB00002 --- Saved --- AQBatch: SIM038078
- 6/4/2024 12:35:22 PM --- SIM20240526DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5740.42 --- AQBatch: SIM038078
- 6/4/2024 12:35:22 PM --- SIM20240526DB00003 --- Saved --- AQBatch: SIM038078
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