Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240901DB
- 10/2/2024 6:32:41 AM --- SIM20240901DB00001 --- Creating Header : [SIM20240901DB / SIM20240901DB00001] --- AQBatch: naAQBatch
- 10/2/2024 6:32:41 AM --- SIM20240901DB00001 --- Saved to AQ Batch: [SIM038763] --- AQBatch: SIM038763
- 10/2/2024 6:32:51 AM --- SIM20240901DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038763
- 10/2/2024 6:32:51 AM --- SIM20240901DB00001 --- Saved --- AQBatch: SIM038763
- 10/2/2024 6:33:01 AM --- SIM20240901DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038763
- 10/2/2024 6:33:01 AM --- SIM20240901DB00002 --- Saved --- AQBatch: SIM038763
- 10/2/2024 6:33:11 AM --- SIM20240901DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038763
- 10/2/2024 6:33:11 AM --- SIM20240901DB00003 --- Saved --- AQBatch: SIM038763
- 10/2/2024 6:33:21 AM --- SIM20240901DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038763
- 10/2/2024 6:33:21 AM --- SIM20240901DB00004 --- Saved --- AQBatch: SIM038763
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