Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241023C
- 11/4/2024 10:02:56 AM --- SIM20241023C00001 --- Creating Header : [SIM20241023C / SIM20241023C00001] --- AQBatch: naAQBatch
- 11/4/2024 10:02:57 AM --- SIM20241023C00001 --- Saved to AQ Batch: [SIM038983] --- AQBatch: SIM038983
- 11/4/2024 10:03:06 AM --- SIM20241023C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 52485 --- AQBatch: SIM038983
- 11/4/2024 10:03:06 AM --- SIM20241023C00001 --- Saved --- AQBatch: SIM038983
- 11/4/2024 10:03:16 AM --- SIM20241023C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7341 --- AQBatch: SIM038983
- 11/4/2024 10:03:17 AM --- SIM20241023C00002 --- Saved --- AQBatch: SIM038983
- 11/4/2024 10:03:27 AM --- SIM20241023C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038983
- 11/4/2024 10:03:27 AM --- SIM20241023C00003 --- Saved --- AQBatch: SIM038983
- 11/4/2024 10:03:37 AM --- SIM20241023C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63551 --- AQBatch: SIM038983
- 11/4/2024 10:03:37 AM --- SIM20241023C00004 --- Saved --- AQBatch: SIM038983
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