Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240906DB
- 10/2/2024 7:00:49 AM --- SIM20240906DB00014 --- Saved --- AQBatch: SIM038774
- ENVELOPE: SIM20240907DB
- 10/2/2024 7:00:49 AM --- na --- Processing *Envelope : SIM20240907DB --- AQBatch: naAQBatch
- 10/2/2024 7:00:54 AM --- SIM20240907DB00001 --- Creating Header : [SIM20240907DB / SIM20240907DB00001] --- AQBatch: naAQBatch
- 10/2/2024 7:00:55 AM --- SIM20240907DB00001 --- Saved to AQ Batch: [SIM038775] --- AQBatch: SIM038775
- 10/2/2024 7:01:04 AM --- SIM20240907DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038775
- 10/2/2024 7:01:04 AM --- SIM20240907DB00001 --- Saved --- AQBatch: SIM038775
- 10/2/2024 7:01:14 AM --- SIM20240907DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038775
- 10/2/2024 7:01:14 AM --- SIM20240907DB00002 --- Saved --- AQBatch: SIM038775
- 10/2/2024 7:01:24 AM --- SIM20240907DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6583.75 --- AQBatch: SIM038775
- 10/2/2024 7:01:24 AM --- SIM20240907DB00003 --- Saved --- AQBatch: SIM038775
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