Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231013C
- 11/4/2023 4:47:46 PM --- SIM20231013C00011 --- Saved --- AQBatch: SIM036051
- ENVELOPE: SIM20231013DB
- 11/4/2023 4:47:46 PM --- na --- Processing *Envelope : SIM20231013DB --- AQBatch: naAQBatch
- 11/4/2023 4:47:51 PM --- SIM20231013DB00001 --- Creating Header : [SIM20231013DB / SIM20231013DB00001] --- AQBatch: naAQBatch
- 11/4/2023 4:47:52 PM --- SIM20231013DB00001 --- Saved to AQ Batch: [SIM036052] --- AQBatch: SIM036052
- 11/4/2023 4:48:01 PM --- SIM20231013DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61720.79 --- AQBatch: SIM036052
- 11/4/2023 4:48:01 PM --- SIM20231013DB00001 --- Saved --- AQBatch: SIM036052
- 11/4/2023 4:48:11 PM --- SIM20231013DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10420.02 --- AQBatch: SIM036052
- 11/4/2023 4:48:11 PM --- SIM20231013DB00002 --- Saved --- AQBatch: SIM036052
- 11/4/2023 4:48:21 PM --- SIM20231013DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6173.79 --- AQBatch: SIM036052
- 11/4/2023 4:48:21 PM --- SIM20231013DB00003 --- Saved --- AQBatch: SIM036052
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