Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240725C
- 8/1/2024 11:42:07 AM --- SIM20240725C00001 --- Saved --- AQBatch: SIM038461
- 8/1/2024 11:42:07 AM --- SIM20240725C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23910 --- AQBatch: SIM038461
- 8/1/2024 11:41:58 AM --- SIM20240725C00001 --- Saved to AQ Batch: [SIM038461] --- AQBatch: SIM038461
- 8/1/2024 11:41:57 AM --- SIM20240725C00001 --- Creating Header : [SIM20240725C / SIM20240725C00001] --- AQBatch: naAQBatch
- 8/1/2024 11:42:17 AM --- SIM20240725C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11491 --- AQBatch: SIM038461
- 8/1/2024 11:42:17 AM --- SIM20240725C00002 --- Saved --- AQBatch: SIM038461
- 8/1/2024 11:42:27 AM --- SIM20240725C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 69639 --- AQBatch: SIM038461
- 8/1/2024 11:42:27 AM --- SIM20240725C00003 --- Saved --- AQBatch: SIM038461
- 8/1/2024 11:42:37 AM --- SIM20240725C00004 --- Saved --- AQBatch: SIM038461
- 8/1/2024 11:42:37 AM --- SIM20240725C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 70113.67 --- AQBatch: SIM038461
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