Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240822DB
- 9/2/2024 3:59:38 PM --- SIM20240822DB00014 --- Saved --- AQBatch: SIM038642
- ENVELOPE: SIM20240823DB
- 9/2/2024 3:59:38 PM --- na --- Processing *Envelope : SIM20240823DB --- AQBatch: naAQBatch
- 9/2/2024 3:59:43 PM --- SIM20240823DB00001 --- Creating Header : [SIM20240823DB / SIM20240823DB00001] --- AQBatch: naAQBatch
- 9/2/2024 3:59:43 PM --- SIM20240823DB00001 --- Saved to AQ Batch: [SIM038643] --- AQBatch: SIM038643
- 9/2/2024 3:59:53 PM --- SIM20240823DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038643
- 9/2/2024 3:59:53 PM --- SIM20240823DB00001 --- Saved --- AQBatch: SIM038643
- 9/2/2024 4:00:03 PM --- SIM20240823DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038643
- 9/2/2024 4:00:03 PM --- SIM20240823DB00002 --- Saved --- AQBatch: SIM038643
- 9/2/2024 4:00:13 PM --- SIM20240823DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038643
- 9/2/2024 4:00:13 PM --- SIM20240823DB00003 --- Saved --- AQBatch: SIM038643
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