Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240608C
- 7/1/2024 11:17:41 AM --- SIM20240608C00012 --- Saved --- AQBatch: SIM038220
- ENVELOPE: SIM20240608DB
- 7/1/2024 11:17:41 AM --- na --- Processing *Envelope : SIM20240608DB --- AQBatch: naAQBatch
- 7/1/2024 11:17:56 AM --- SIM20240608DB00001 --- Saved --- AQBatch: SIM038221
- 7/1/2024 11:17:56 AM --- SIM20240608DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038221
- 7/1/2024 11:17:46 AM --- SIM20240608DB00001 --- Saved to AQ Batch: [SIM038221] --- AQBatch: SIM038221
- 7/1/2024 11:17:46 AM --- SIM20240608DB00001 --- Creating Header : [SIM20240608DB / SIM20240608DB00001] --- AQBatch: naAQBatch
- 7/1/2024 11:18:06 AM --- SIM20240608DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038221
- 7/1/2024 11:18:06 AM --- SIM20240608DB00002 --- Saved --- AQBatch: SIM038221
- 7/1/2024 11:18:16 AM --- SIM20240608DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038221
- 7/1/2024 11:18:16 AM --- SIM20240608DB00003 --- Saved --- AQBatch: SIM038221
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