Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241105C
- 12/3/2024 12:52:32 PM --- SIM20241105C00018 --- Saved --- AQBatch: SIM039152
- ENVELOPE: SIM20241105DB
- 12/3/2024 12:52:32 PM --- na --- Processing *Envelope : SIM20241105DB --- AQBatch: naAQBatch
- 12/3/2024 12:52:47 PM --- SIM20241105DB00001 --- Saved --- AQBatch: SIM039153
- 12/3/2024 12:52:47 PM --- SIM20241105DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.12 --- AQBatch: SIM039153
- 12/3/2024 12:52:38 PM --- SIM20241105DB00001 --- Saved to AQ Batch: [SIM039153] --- AQBatch: SIM039153
- 12/3/2024 12:52:37 PM --- SIM20241105DB00001 --- Creating Header : [SIM20241105DB / SIM20241105DB00001] --- AQBatch: naAQBatch
- 12/3/2024 12:52:57 PM --- SIM20241105DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9544.53 --- AQBatch: SIM039153
- 12/3/2024 12:52:57 PM --- SIM20241105DB00002 --- Saved --- AQBatch: SIM039153
- 12/3/2024 12:53:07 PM --- SIM20241105DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039153
- 12/3/2024 12:53:07 PM --- SIM20241105DB00003 --- Saved --- AQBatch: SIM039153
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