Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240621UB
- 7/1/2024 12:19:02 PM --- SIM20240621UB00012 --- Saved --- AQBatch: SIM038248
- ENVELOPE: SIM20240622C
- 7/1/2024 12:19:02 PM --- na --- Processing *Envelope : SIM20240622C --- AQBatch: naAQBatch
- 7/1/2024 12:19:17 PM --- SIM20240622C00001 --- Saved --- AQBatch: SIM038249
- 7/1/2024 12:19:17 PM --- SIM20240622C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16687 --- AQBatch: SIM038249
- 7/1/2024 12:19:07 PM --- SIM20240622C00001 --- Saved to AQ Batch: [SIM038249] --- AQBatch: SIM038249
- 7/1/2024 12:19:07 PM --- SIM20240622C00001 --- Creating Header : [SIM20240622C / SIM20240622C00001] --- AQBatch: naAQBatch
- 7/1/2024 12:19:27 PM --- SIM20240622C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8556 --- AQBatch: SIM038249
- 7/1/2024 12:19:27 PM --- SIM20240622C00002 --- Saved --- AQBatch: SIM038249
- 7/1/2024 12:19:37 PM --- SIM20240622C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63236.5 --- AQBatch: SIM038249
- 7/1/2024 12:19:37 PM --- SIM20240622C00003 --- Saved --- AQBatch: SIM038249
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