Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241023C
- 11/4/2024 10:04:58 AM --- SIM20241023C00012 --- Saved --- AQBatch: SIM038983
- ENVELOPE: SIM20241023DB
- 11/4/2024 10:04:58 AM --- na --- Processing *Envelope : SIM20241023DB --- AQBatch: naAQBatch
- 11/4/2024 10:05:03 AM --- SIM20241023DB00001 --- Creating Header : [SIM20241023DB / SIM20241023DB00001] --- AQBatch: naAQBatch
- 11/4/2024 10:05:03 AM --- SIM20241023DB00001 --- Saved to AQ Batch: [SIM038984] --- AQBatch: SIM038984
- 11/4/2024 10:05:13 AM --- SIM20241023DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038984
- 11/4/2024 10:05:13 AM --- SIM20241023DB00001 --- Saved --- AQBatch: SIM038984
- 11/4/2024 10:05:23 AM --- SIM20241023DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038984
- 11/4/2024 10:05:23 AM --- SIM20241023DB00002 --- Saved --- AQBatch: SIM038984
- 11/4/2024 10:05:33 AM --- SIM20241023DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6023.75 --- AQBatch: SIM038984
- 11/4/2024 10:05:33 AM --- SIM20241023DB00003 --- Saved --- AQBatch: SIM038984
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