Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241017C
- 11/4/2024 9:37:35 AM --- SIM20241017C00008 --- Saved --- AQBatch: SIM038971
- ENVELOPE: SIM20241017DB
- 11/4/2024 9:37:35 AM --- na --- Processing *Envelope : SIM20241017DB --- AQBatch: naAQBatch
- 11/4/2024 9:37:40 AM --- SIM20241017DB00001 --- Creating Header : [SIM20241017DB / SIM20241017DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:37:41 AM --- SIM20241017DB00001 --- Saved to AQ Batch: [SIM038972] --- AQBatch: SIM038972
- 11/4/2024 9:37:49 AM --- SIM20241017DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038972
- 11/4/2024 9:37:50 AM --- SIM20241017DB00001 --- Saved --- AQBatch: SIM038972
- 11/4/2024 9:37:59 AM --- SIM20241017DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038972
- 11/4/2024 9:38:00 AM --- SIM20241017DB00002 --- Saved --- AQBatch: SIM038972
- 11/4/2024 9:38:09 AM --- SIM20241017DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038972
- 11/4/2024 9:38:10 AM --- SIM20241017DB00003 --- Saved --- AQBatch: SIM038972
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