Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230928C
- 10/2/2023 8:05:49 PM --- SIM20230928C00001 --- Creating Header : [SIM20230928C / SIM20230928C00001] --- AQBatch: naAQBatch
- 10/2/2023 8:05:49 PM --- SIM20230928C00001 --- Saved to AQ Batch: [SIM035851] --- AQBatch: SIM035851
- 10/2/2023 8:05:59 PM --- SIM20230928C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16226 --- AQBatch: SIM035851
- 10/2/2023 8:05:59 PM --- SIM20230928C00001 --- Saved --- AQBatch: SIM035851
- 10/2/2023 8:06:09 PM --- SIM20230928C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10965 --- AQBatch: SIM035851
- 10/2/2023 8:06:09 PM --- SIM20230928C00002 --- Saved --- AQBatch: SIM035851
- 10/2/2023 8:06:19 PM --- SIM20230928C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65222 --- AQBatch: SIM035851
- 10/2/2023 8:06:19 PM --- SIM20230928C00003 --- Saved --- AQBatch: SIM035851
- 10/2/2023 8:06:29 PM --- SIM20230928C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 235805.18 --- AQBatch: SIM035851
- 10/2/2023 8:06:29 PM --- SIM20230928C00004 --- Saved --- AQBatch: SIM035851
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