Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231008C
- 11/4/2023 4:26:02 PM --- SIM20231008C00008 --- Saved --- AQBatch: SIM036041
- ENVELOPE: SIM20231008DB
- 11/4/2023 4:26:02 PM --- na --- Processing *Envelope : SIM20231008DB --- AQBatch: naAQBatch
- 11/4/2023 4:26:07 PM --- SIM20231008DB00001 --- Creating Header : [SIM20231008DB / SIM20231008DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:26:07 PM --- SIM20231008DB00001 --- Saved to AQ Batch: [SIM036042] --- AQBatch: SIM036042
- 11/4/2023 4:26:17 PM --- SIM20231008DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036042
- 11/4/2023 4:26:17 PM --- SIM20231008DB00001 --- Saved --- AQBatch: SIM036042
- 11/4/2023 4:26:27 PM --- SIM20231008DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036042
- 11/4/2023 4:26:28 PM --- SIM20231008DB00002 --- Saved --- AQBatch: SIM036042
- 11/4/2023 4:26:37 PM --- SIM20231008DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036042
- 11/4/2023 4:26:37 PM --- SIM20231008DB00003 --- Saved --- AQBatch: SIM036042
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