Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240612DB
- 7/1/2024 11:35:06 AM --- na --- Processing *Envelope : SIM20240612DB --- AQBatch: naAQBatch
- 7/1/2024 11:35:21 AM --- SIM20240612DB00001 --- Saved --- AQBatch: SIM038229
- 7/1/2024 11:35:11 AM --- SIM20240612DB00001 --- Creating Header : [SIM20240612DB / SIM20240612DB00001] --- AQBatch: naAQBatch
- 7/1/2024 11:35:21 AM --- SIM20240612DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59871.58 --- AQBatch: SIM038229
- 7/1/2024 11:35:11 AM --- SIM20240612DB00001 --- Saved to AQ Batch: [SIM038229] --- AQBatch: SIM038229
- 7/1/2024 11:35:31 AM --- SIM20240612DB00002 --- Saved --- AQBatch: SIM038229
- 7/1/2024 11:35:31 AM --- SIM20240612DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10830.18 --- AQBatch: SIM038229
- 7/1/2024 11:35:41 AM --- SIM20240612DB00003 --- Saved --- AQBatch: SIM038229
- 7/1/2024 11:35:41 AM --- SIM20240612DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038229
- 7/1/2024 11:35:51 AM --- SIM20240612DB00004 --- Saved --- AQBatch: SIM038229
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