Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240805C
- 9/2/2024 2:37:59 PM --- SIM20240805C00001 --- Saved --- AQBatch: SIM038606
- 9/2/2024 2:37:59 PM --- SIM20240805C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14233 --- AQBatch: SIM038606
- 9/2/2024 2:37:49 PM --- SIM20240805C00001 --- Saved to AQ Batch: [SIM038606] --- AQBatch: SIM038606
- 9/2/2024 2:37:49 PM --- SIM20240805C00001 --- Creating Header : [SIM20240805C / SIM20240805C00001] --- AQBatch: naAQBatch
- 9/2/2024 2:38:09 PM --- SIM20240805C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11834 --- AQBatch: SIM038606
- 9/2/2024 2:38:09 PM --- SIM20240805C00002 --- Saved --- AQBatch: SIM038606
- 9/2/2024 2:38:19 PM --- SIM20240805C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 67093 --- AQBatch: SIM038606
- 9/2/2024 2:38:19 PM --- SIM20240805C00003 --- Saved --- AQBatch: SIM038606
- 9/2/2024 2:38:29 PM --- SIM20240805C00004 --- Saved --- AQBatch: SIM038606
- 9/2/2024 2:38:29 PM --- SIM20240805C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 12878.6 --- AQBatch: SIM038606
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