Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230930DB
- 10/2/2023 8:18:05 PM --- SIM20230930DB00001 --- Saved to AQ Batch: [SIM035856] --- AQBatch: SIM035856
- 10/2/2023 8:18:05 PM --- SIM20230930DB00001 --- Creating Header : [SIM20230930DB / SIM20230930DB00001] --- AQBatch: naAQBatch
- 10/2/2023 8:18:15 PM --- SIM20230930DB00001 --- Saved --- AQBatch: SIM035856
- 10/2/2023 8:18:15 PM --- SIM20230930DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM035856
- 10/2/2023 8:18:25 PM --- SIM20230930DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM035856
- 10/2/2023 8:18:25 PM --- SIM20230930DB00002 --- Saved --- AQBatch: SIM035856
- 10/2/2023 8:18:35 PM --- SIM20230930DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035856
- 10/2/2023 8:18:35 PM --- SIM20230930DB00003 --- Saved --- AQBatch: SIM035856
- 10/2/2023 8:18:45 PM --- SIM20230930DB00004 --- Saved --- AQBatch: SIM035856
- 10/2/2023 8:18:45 PM --- SIM20230930DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035856
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