Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241011C
- 11/4/2024 9:12:14 AM --- SIM20241011C00012 --- Saved --- AQBatch: SIM038960
- ENVELOPE: SIM20241011DB
- 11/4/2024 9:12:14 AM --- na --- Processing *Envelope : SIM20241011DB --- AQBatch: naAQBatch
- 11/4/2024 9:12:19 AM --- SIM20241011DB00001 --- Creating Header : [SIM20241011DB / SIM20241011DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:12:19 AM --- SIM20241011DB00001 --- Saved to AQ Batch: [SIM038961] --- AQBatch: SIM038961
- 11/4/2024 9:12:29 AM --- SIM20241011DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038961
- 11/4/2024 9:12:29 AM --- SIM20241011DB00001 --- Saved --- AQBatch: SIM038961
- 11/4/2024 9:12:39 AM --- SIM20241011DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038961
- 11/4/2024 9:12:39 AM --- SIM20241011DB00002 --- Saved --- AQBatch: SIM038961
- 11/4/2024 9:12:49 AM --- SIM20241011DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038961
- 11/4/2024 9:12:49 AM --- SIM20241011DB00003 --- Saved --- AQBatch: SIM038961
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