Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241127DB
- 12/3/2024 2:31:25 PM --- SIM20241127DB00001 --- Saved to AQ Batch: [SIM039198] --- AQBatch: SIM039198
- 12/3/2024 2:31:24 PM --- SIM20241127DB00001 --- Creating Header : [SIM20241127DB / SIM20241127DB00001] --- AQBatch: naAQBatch
- 12/3/2024 2:31:34 PM --- SIM20241127DB00001 --- Saved --- AQBatch: SIM039198
- 12/3/2024 2:31:34 PM --- SIM20241127DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55673.13 --- AQBatch: SIM039198
- 12/3/2024 2:31:44 PM --- SIM20241127DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039198
- 12/3/2024 2:31:44 PM --- SIM20241127DB00002 --- Saved --- AQBatch: SIM039198
- 12/3/2024 2:31:54 PM --- SIM20241127DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5090.41 --- AQBatch: SIM039198
- 12/3/2024 2:31:54 PM --- SIM20241127DB00003 --- Saved --- AQBatch: SIM039198
- 12/3/2024 2:32:04 PM --- SIM20241127DB00004 --- Saved --- AQBatch: SIM039198
- 12/3/2024 2:32:04 PM --- SIM20241127DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 892.49 --- AQBatch: SIM039198
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