Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231005DB
- 11/4/2023 4:15:42 PM --- SIM20231005DB00014 --- Saved --- AQBatch: SIM036036
- ENVELOPE: SIM20231006C
- 11/4/2023 4:15:42 PM --- na --- Processing *Envelope : SIM20231006C --- AQBatch: naAQBatch
- 11/4/2023 4:15:59 PM --- SIM20231006C00001 --- Saved --- AQBatch: SIM036037
- 11/4/2023 4:15:58 PM --- SIM20231006C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11723.5 --- AQBatch: SIM036037
- 11/4/2023 4:15:48 PM --- SIM20231006C00001 --- Saved to AQ Batch: [SIM036037] --- AQBatch: SIM036037
- 11/4/2023 4:15:48 PM --- SIM20231006C00001 --- Creating Header : [SIM20231006C / SIM20231006C00001] --- AQBatch: naAQBatch
- 11/4/2023 4:16:09 PM --- SIM20231006C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8736 --- AQBatch: SIM036037
- 11/4/2023 4:16:09 PM --- SIM20231006C00002 --- Saved --- AQBatch: SIM036037
- 11/4/2023 4:16:19 PM --- SIM20231006C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 65165 --- AQBatch: SIM036037
- 11/4/2023 4:16:19 PM --- SIM20231006C00003 --- Saved --- AQBatch: SIM036037
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