Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240923DB
- 10/2/2024 8:13:16 AM --- na --- Processing *Envelope : SIM20240923DB --- AQBatch: naAQBatch
- 10/2/2024 8:13:21 AM --- SIM20240923DB00001 --- Creating Header : [SIM20240923DB / SIM20240923DB00001] --- AQBatch: naAQBatch
- 10/2/2024 8:13:21 AM --- SIM20240923DB00001 --- Saved to AQ Batch: [SIM038806] --- AQBatch: SIM038806
- 10/2/2024 8:13:30 AM --- SIM20240923DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038806
- 10/2/2024 8:13:31 AM --- SIM20240923DB00001 --- Saved --- AQBatch: SIM038806
- 10/2/2024 8:13:40 AM --- SIM20240923DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038806
- 10/2/2024 8:13:41 AM --- SIM20240923DB00002 --- Saved --- AQBatch: SIM038806
- 10/2/2024 8:13:50 AM --- SIM20240923DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038806
- 10/2/2024 8:13:51 AM --- SIM20240923DB00003 --- Saved --- AQBatch: SIM038806
- 10/2/2024 8:14:00 AM --- SIM20240923DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1119.65 --- AQBatch: SIM038806
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