Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241125C
- 12/3/2024 2:21:15 PM --- SIM20241125C00013 --- Saved --- AQBatch: SIM039193
- ENVELOPE: SIM20241125DB
- 12/3/2024 2:21:16 PM --- na --- Processing *Envelope : SIM20241125DB --- AQBatch: naAQBatch
- 12/3/2024 2:21:31 PM --- SIM20241125DB00001 --- Saved --- AQBatch: SIM039194
- 12/3/2024 2:21:30 PM --- SIM20241125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039194
- 12/3/2024 2:21:21 PM --- SIM20241125DB00001 --- Saved to AQ Batch: [SIM039194] --- AQBatch: SIM039194
- 12/3/2024 2:21:20 PM --- SIM20241125DB00001 --- Creating Header : [SIM20241125DB / SIM20241125DB00001] --- AQBatch: naAQBatch
- 12/3/2024 2:21:40 PM --- SIM20241125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039194
- 12/3/2024 2:21:40 PM --- SIM20241125DB00002 --- Saved --- AQBatch: SIM039194
- 12/3/2024 2:21:50 PM --- SIM20241125DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039194
- 12/3/2024 2:21:51 PM --- SIM20241125DB00003 --- Saved --- AQBatch: SIM039194
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