Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240928C
- 10/2/2024 8:35:58 AM --- SIM20240928C00003 --- Insertng Batch Grid Entries. COA: (1101501017) Sub (000-000-000) Amount (1): 630 --- AQBatch: SIM038815
- 10/2/2024 8:35:59 AM --- SIM20240928C00003 --- Saved --- AQBatch: SIM038815
- ENVELOPE: SIM20240928DB
- 10/2/2024 8:35:59 AM --- na --- Processing *Envelope : SIM20240928DB --- AQBatch: naAQBatch
- 10/2/2024 8:36:04 AM --- SIM20240928DB00001 --- Creating Header : [SIM20240928DB / SIM20240928DB00001] --- AQBatch: naAQBatch
- 10/2/2024 8:36:04 AM --- SIM20240928DB00001 --- Saved to AQ Batch: [SIM038816] --- AQBatch: SIM038816
- 10/2/2024 8:36:13 AM --- SIM20240928DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038816
- 10/2/2024 8:36:14 AM --- SIM20240928DB00001 --- Saved --- AQBatch: SIM038816
- 10/2/2024 8:36:23 AM --- SIM20240928DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038816
- 10/2/2024 8:36:24 AM --- SIM20240928DB00002 --- Saved --- AQBatch: SIM038816
- 10/2/2024 8:36:33 AM --- SIM20240928DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038816
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