Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240726C
- 8/1/2024 11:46:48 AM --- SIM20240726C00001 --- Saved --- AQBatch: SIM038463
- 8/1/2024 11:46:48 AM --- SIM20240726C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 100234 --- AQBatch: SIM038463
- 8/1/2024 11:46:38 AM --- SIM20240726C00001 --- Saved to AQ Batch: [SIM038463] --- AQBatch: SIM038463
- 8/1/2024 11:46:38 AM --- SIM20240726C00001 --- Creating Header : [SIM20240726C / SIM20240726C00001] --- AQBatch: naAQBatch
- 8/1/2024 11:46:58 AM --- SIM20240726C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9574 --- AQBatch: SIM038463
- 8/1/2024 11:46:58 AM --- SIM20240726C00002 --- Saved --- AQBatch: SIM038463
- 8/1/2024 11:47:08 AM --- SIM20240726C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 72993 --- AQBatch: SIM038463
- 8/1/2024 11:47:08 AM --- SIM20240726C00003 --- Saved --- AQBatch: SIM038463
- 8/1/2024 11:47:18 AM --- SIM20240726C00004 --- Saved --- AQBatch: SIM038463
- 8/1/2024 11:47:18 AM --- SIM20240726C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 44309.37 --- AQBatch: SIM038463
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