Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241111DB
- 12/3/2024 1:18:14 PM --- na --- Processing *Envelope : SIM20241111DB --- AQBatch: naAQBatch
- 12/3/2024 1:18:29 PM --- SIM20241111DB00001 --- Saved --- AQBatch: SIM039164
- 12/3/2024 1:18:19 PM --- SIM20241111DB00001 --- Creating Header : [SIM20241111DB / SIM20241111DB00001] --- AQBatch: naAQBatch
- 12/3/2024 1:18:29 PM --- SIM20241111DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56173.13 --- AQBatch: SIM039164
- 12/3/2024 1:18:19 PM --- SIM20241111DB00001 --- Saved to AQ Batch: [SIM039164] --- AQBatch: SIM039164
- 12/3/2024 1:18:39 PM --- SIM20241111DB00002 --- Saved --- AQBatch: SIM039164
- 12/3/2024 1:18:39 PM --- SIM20241111DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039164
- 12/3/2024 1:18:50 PM --- SIM20241111DB00003 --- Saved --- AQBatch: SIM039164
- 12/3/2024 1:18:49 PM --- SIM20241111DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039164
- 12/3/2024 1:19:00 PM --- SIM20241111DB00004 --- Saved --- AQBatch: SIM039164
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