Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230924C
- 10/2/2023 7:48:27 PM --- SIM20230924C00011 --- Saved --- AQBatch: SIM035843
- ENVELOPE: SIM20230924DB
- 10/2/2023 7:48:27 PM --- na --- Processing *Envelope : SIM20230924DB --- AQBatch: naAQBatch
- 10/2/2023 7:48:42 PM --- SIM20230924DB00001 --- Saved --- AQBatch: SIM035844
- 10/2/2023 7:48:42 PM --- SIM20230924DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035844
- 10/2/2023 7:48:32 PM --- SIM20230924DB00001 --- Saved to AQ Batch: [SIM035844] --- AQBatch: SIM035844
- 10/2/2023 7:48:32 PM --- SIM20230924DB00001 --- Creating Header : [SIM20230924DB / SIM20230924DB00001] --- AQBatch: naAQBatch
- 10/2/2023 7:48:52 PM --- SIM20230924DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035844
- 10/2/2023 7:48:52 PM --- SIM20230924DB00002 --- Saved --- AQBatch: SIM035844
- 10/2/2023 7:49:02 PM --- SIM20230924DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035844
- 10/2/2023 7:49:02 PM --- SIM20230924DB00003 --- Saved --- AQBatch: SIM035844
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