Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240901MB
- 10/2/2024 6:35:01 AM --- na --- Processing *Envelope : SIM20240901MB --- AQBatch: naAQBatch
- 10/2/2024 6:35:06 AM --- SIM20240901MB00001 --- Creating Header : [SIM20240901MB / SIM20240901MB00001] --- AQBatch: naAQBatch
- 10/2/2024 6:35:07 AM --- SIM20240901MB00001 --- Saved to AQ Batch: [SIM038764] --- AQBatch: SIM038764
- 10/2/2024 6:35:16 AM --- SIM20240901MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 760945.9 --- AQBatch: SIM038764
- 10/2/2024 6:35:16 AM --- SIM20240901MB00001 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:35:26 AM --- SIM20240901MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 22730.4 --- AQBatch: SIM038764
- 10/2/2024 6:35:26 AM --- SIM20240901MB00002 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:35:36 AM --- SIM20240901MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 170800 --- AQBatch: SIM038764
- 10/2/2024 6:35:36 AM --- SIM20240901MB00003 --- Saved --- AQBatch: SIM038764
- 10/2/2024 6:35:46 AM --- SIM20240901MB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 3407.4 --- AQBatch: SIM038764
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