Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231003DB
- 11/4/2023 4:05:30 PM --- SIM20231003DB00014 --- Saved --- AQBatch: SIM036032
- ENVELOPE: SIM20231004C
- 11/4/2023 4:05:30 PM --- na --- Processing *Envelope : SIM20231004C --- AQBatch: naAQBatch
- 11/4/2023 4:05:45 PM --- SIM20231004C00001 --- Saved --- AQBatch: SIM036033
- 11/4/2023 4:05:45 PM --- SIM20231004C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18298.5 --- AQBatch: SIM036033
- 11/4/2023 4:05:36 PM --- SIM20231004C00001 --- Saved to AQ Batch: [SIM036033] --- AQBatch: SIM036033
- 11/4/2023 4:05:35 PM --- SIM20231004C00001 --- Creating Header : [SIM20231004C / SIM20231004C00001] --- AQBatch: naAQBatch
- 11/4/2023 4:05:55 PM --- SIM20231004C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7661 --- AQBatch: SIM036033
- 11/4/2023 4:05:55 PM --- SIM20231004C00002 --- Saved --- AQBatch: SIM036033
- 11/4/2023 4:06:05 PM --- SIM20231004C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65387 --- AQBatch: SIM036033
- 11/4/2023 4:06:05 PM --- SIM20231004C00003 --- Saved --- AQBatch: SIM036033
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