Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231009DB
- 11/4/2023 4:30:28 PM --- SIM20231009DB00001 --- Saved to AQ Batch: [SIM036044] --- AQBatch: SIM036044
- 11/4/2023 4:30:28 PM --- SIM20231009DB00001 --- Creating Header : [SIM20231009DB / SIM20231009DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:30:37 PM --- SIM20231009DB00001 --- Saved --- AQBatch: SIM036044
- 11/4/2023 4:30:37 PM --- SIM20231009DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61888.79 --- AQBatch: SIM036044
- 11/4/2023 4:30:48 PM --- SIM20231009DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10457.02 --- AQBatch: SIM036044
- 11/4/2023 4:30:48 PM --- SIM20231009DB00002 --- Saved --- AQBatch: SIM036044
- 11/4/2023 4:30:58 PM --- SIM20231009DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036044
- 11/4/2023 4:30:58 PM --- SIM20231009DB00003 --- Saved --- AQBatch: SIM036044
- 11/4/2023 4:31:08 PM --- SIM20231009DB00004 --- Saved --- AQBatch: SIM036044
- 11/4/2023 4:31:08 PM --- SIM20231009DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1388.64 --- AQBatch: SIM036044
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