Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240720C
- 8/1/2024 11:17:46 AM --- SIM20240720C00015 --- Saved --- AQBatch: SIM038450
- ENVELOPE: SIM20240720DB
- 8/1/2024 11:17:46 AM --- na --- Processing *Envelope : SIM20240720DB --- AQBatch: naAQBatch
- 8/1/2024 11:18:01 AM --- SIM20240720DB00001 --- Saved --- AQBatch: SIM038451
- 8/1/2024 11:18:01 AM --- SIM20240720DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60804.78 --- AQBatch: SIM038451
- 8/1/2024 11:17:51 AM --- SIM20240720DB00001 --- Saved to AQ Batch: [SIM038451] --- AQBatch: SIM038451
- 8/1/2024 11:17:51 AM --- SIM20240720DB00001 --- Creating Header : [SIM20240720DB / SIM20240720DB00001] --- AQBatch: naAQBatch
- 8/1/2024 11:18:11 AM --- SIM20240720DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10896.96 --- AQBatch: SIM038451
- 8/1/2024 11:18:11 AM --- SIM20240720DB00002 --- Saved --- AQBatch: SIM038451
- 8/1/2024 11:18:21 AM --- SIM20240720DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038451
- 8/1/2024 11:18:21 AM --- SIM20240720DB00003 --- Saved --- AQBatch: SIM038451
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