Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241018C
- 11/4/2024 9:41:25 AM --- SIM20241018C00008 --- Saved --- AQBatch: SIM038973
- ENVELOPE: SIM20241018DB
- 11/4/2024 9:41:25 AM --- na --- Processing *Envelope : SIM20241018DB --- AQBatch: naAQBatch
- 11/4/2024 9:41:30 AM --- SIM20241018DB00001 --- Creating Header : [SIM20241018DB / SIM20241018DB00001] --- AQBatch: naAQBatch
- 11/4/2024 9:41:31 AM --- SIM20241018DB00001 --- Saved to AQ Batch: [SIM038974] --- AQBatch: SIM038974
- 11/4/2024 9:41:40 AM --- SIM20241018DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038974
- 11/4/2024 9:41:40 AM --- SIM20241018DB00001 --- Saved --- AQBatch: SIM038974
- 11/4/2024 9:41:50 AM --- SIM20241018DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038974
- 11/4/2024 9:41:50 AM --- SIM20241018DB00002 --- Saved --- AQBatch: SIM038974
- 11/4/2024 9:42:00 AM --- SIM20241018DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038974
- 11/4/2024 9:42:00 AM --- SIM20241018DB00003 --- Saved --- AQBatch: SIM038974
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