Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240814C
- 9/2/2024 3:18:26 PM --- SIM20240814C00011 --- Saved --- AQBatch: SIM038624
- ENVELOPE: SIM20240814DB
- 9/2/2024 3:18:26 PM --- na --- Processing *Envelope : SIM20240814DB --- AQBatch: naAQBatch
- 9/2/2024 3:18:41 PM --- SIM20240814DB00001 --- Saved --- AQBatch: SIM038625
- 9/2/2024 3:18:41 PM --- SIM20240814DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038625
- 9/2/2024 3:18:31 PM --- SIM20240814DB00001 --- Saved to AQ Batch: [SIM038625] --- AQBatch: SIM038625
- 9/2/2024 3:18:31 PM --- SIM20240814DB00001 --- Creating Header : [SIM20240814DB / SIM20240814DB00001] --- AQBatch: naAQBatch
- 9/2/2024 3:18:51 PM --- SIM20240814DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038625
- 9/2/2024 3:18:51 PM --- SIM20240814DB00002 --- Saved --- AQBatch: SIM038625
- 9/2/2024 3:19:01 PM --- SIM20240814DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6490.42 --- AQBatch: SIM038625
- 9/2/2024 3:19:01 PM --- SIM20240814DB00003 --- Saved --- AQBatch: SIM038625
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