Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240801DB
- 9/2/2024 10:59:45 AM --- SIM20240801DB00014 --- Saved --- AQBatch: SIM038591
- ENVELOPE: SIM20240801MB
- 9/2/2024 10:59:45 AM --- na --- Processing *Envelope : SIM20240801MB --- AQBatch: naAQBatch
- 9/2/2024 11:00:00 AM --- SIM20240801MB00001 --- Saved --- AQBatch: SIM038592
- 9/2/2024 11:00:00 AM --- SIM20240801MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 760945.9 --- AQBatch: SIM038592
- 9/2/2024 10:59:50 AM --- SIM20240801MB00001 --- Saved to AQ Batch: [SIM038592] --- AQBatch: SIM038592
- 9/2/2024 10:59:50 AM --- SIM20240801MB00001 --- Creating Header : [SIM20240801MB / SIM20240801MB00001] --- AQBatch: naAQBatch
- 9/2/2024 11:00:10 AM --- SIM20240801MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22730.4 --- AQBatch: SIM038592
- 9/2/2024 11:00:10 AM --- SIM20240801MB00002 --- Saved --- AQBatch: SIM038592
- 9/2/2024 11:00:20 AM --- SIM20240801MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 184800 --- AQBatch: SIM038592
- 9/2/2024 11:00:20 AM --- SIM20240801MB00003 --- Saved --- AQBatch: SIM038592
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