Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230920UB
- 10/2/2023 7:30:20 PM --- SIM20230920UB00001 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:30:19 PM --- SIM20230920UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 106575 --- AQBatch: SIM035836
- 10/2/2023 7:30:10 PM --- SIM20230920UB00001 --- Saved to AQ Batch: [SIM035836] --- AQBatch: SIM035836
- 10/2/2023 7:30:10 PM --- SIM20230920UB00001 --- Creating Header : [SIM20230920UB / SIM20230920UB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:30:29 PM --- SIM20230920UB00002 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (0): 12130.12 --- AQBatch: SIM035836
- 10/2/2023 7:30:30 PM --- SIM20230920UB00002 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:30:39 PM --- SIM20230920UB00003 --- Insertng Batch Grid Entries. COA: (1101501021) Sub (000-000-000) Amount (0): 77925 --- AQBatch: SIM035836
- 10/2/2023 7:30:40 PM --- SIM20230920UB00003 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:30:50 PM --- SIM20230920UB00004 --- Saved --- AQBatch: SIM035836
- 10/2/2023 7:30:49 PM --- SIM20230920UB00004 --- Insertng Batch Grid Entries. COA: (1101501022) Sub (000-000-000) Amount (0): 15089.28 --- AQBatch: SIM035836
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