Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240826C
- 9/2/2024 4:13:45 PM --- SIM20240826C00011 --- Saved --- AQBatch: SIM038648
- ENVELOPE: SIM20240826DB
- 9/2/2024 4:13:45 PM --- na --- Processing *Envelope : SIM20240826DB --- AQBatch: naAQBatch
- 9/2/2024 4:13:50 PM --- SIM20240826DB00001 --- Creating Header : [SIM20240826DB / SIM20240826DB00001] --- AQBatch: naAQBatch
- 9/2/2024 4:13:50 PM --- SIM20240826DB00001 --- Saved to AQ Batch: [SIM038649] --- AQBatch: SIM038649
- 9/2/2024 4:14:00 PM --- SIM20240826DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038649
- 9/2/2024 4:14:00 PM --- SIM20240826DB00001 --- Saved --- AQBatch: SIM038649
- 9/2/2024 4:14:11 PM --- SIM20240826DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038649
- 9/2/2024 4:14:11 PM --- SIM20240826DB00002 --- Saved --- AQBatch: SIM038649
- 9/2/2024 4:14:21 PM --- SIM20240826DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038649
- 9/2/2024 4:14:21 PM --- SIM20240826DB00003 --- Saved --- AQBatch: SIM038649
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