Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240724DB
- 8/1/2024 11:39:27 AM --- na --- Processing *Envelope : SIM20240724DB --- AQBatch: naAQBatch
- 8/1/2024 11:39:42 AM --- SIM20240724DB00001 --- Saved --- AQBatch: SIM038460
- 8/1/2024 11:39:32 AM --- SIM20240724DB00001 --- Creating Header : [SIM20240724DB / SIM20240724DB00001] --- AQBatch: naAQBatch
- 8/1/2024 11:39:42 AM --- SIM20240724DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60267.18 --- AQBatch: SIM038460
- 8/1/2024 11:39:32 AM --- SIM20240724DB00001 --- Saved to AQ Batch: [SIM038460] --- AQBatch: SIM038460
- 8/1/2024 11:39:52 AM --- SIM20240724DB00002 --- Saved --- AQBatch: SIM038460
- 8/1/2024 11:39:52 AM --- SIM20240724DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038460
- 8/1/2024 11:40:02 AM --- SIM20240724DB00003 --- Saved --- AQBatch: SIM038460
- 8/1/2024 11:40:02 AM --- SIM20240724DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5273.75 --- AQBatch: SIM038460
- 8/1/2024 11:40:12 AM --- SIM20240724DB00004 --- Saved --- AQBatch: SIM038460
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