Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240810DB
- 9/2/2024 3:00:25 PM --- SIM20240810DB00001 --- Saved to AQ Batch: [SIM038616] --- AQBatch: SIM038616
- 9/2/2024 3:00:24 PM --- SIM20240810DB00001 --- Creating Header : [SIM20240810DB / SIM20240810DB00001] --- AQBatch: naAQBatch
- 9/2/2024 3:00:35 PM --- SIM20240810DB00001 --- Saved --- AQBatch: SIM038616
- 9/2/2024 3:00:34 PM --- SIM20240810DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038616
- 9/2/2024 3:00:44 PM --- SIM20240810DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038616
- 9/2/2024 3:00:45 PM --- SIM20240810DB00002 --- Saved --- AQBatch: SIM038616
- 9/2/2024 3:00:55 PM --- SIM20240810DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6490.42 --- AQBatch: SIM038616
- 9/2/2024 3:00:55 PM --- SIM20240810DB00003 --- Saved --- AQBatch: SIM038616
- 9/2/2024 3:01:05 PM --- SIM20240810DB00004 --- Saved --- AQBatch: SIM038616
- 9/2/2024 3:01:05 PM --- SIM20240810DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1233.23 --- AQBatch: SIM038616
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