Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241124C
- 12/3/2024 2:16:34 PM --- SIM20241124C00014 --- Saved --- AQBatch: SIM039191
- ENVELOPE: SIM20241124DB
- 12/3/2024 2:16:34 PM --- na --- Processing *Envelope : SIM20241124DB --- AQBatch: naAQBatch
- 12/3/2024 2:16:49 PM --- SIM20241124DB00001 --- Saved --- AQBatch: SIM039192
- 12/3/2024 2:16:49 PM --- SIM20241124DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039192
- 12/3/2024 2:16:39 PM --- SIM20241124DB00001 --- Saved to AQ Batch: [SIM039192] --- AQBatch: SIM039192
- 12/3/2024 2:16:39 PM --- SIM20241124DB00001 --- Creating Header : [SIM20241124DB / SIM20241124DB00001] --- AQBatch: naAQBatch
- 12/3/2024 2:16:59 PM --- SIM20241124DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039192
- 12/3/2024 2:16:59 PM --- SIM20241124DB00002 --- Saved --- AQBatch: SIM039192
- 12/3/2024 2:17:09 PM --- SIM20241124DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039192
- 12/3/2024 2:17:09 PM --- SIM20241124DB00003 --- Saved --- AQBatch: SIM039192
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