Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230901DB
- 10/2/2023 5:58:04 PM --- na --- Processing *Envelope : SIM20230901DB --- AQBatch: naAQBatch
- 10/2/2023 5:58:09 PM --- SIM20230901DB00001 --- Creating Header : [SIM20230901DB / SIM20230901DB00001] --- AQBatch: naAQBatch
- 10/2/2023 5:58:09 PM --- SIM20230901DB00001 --- Saved to AQ Batch: [SIM035796] --- AQBatch: SIM035796
- 10/2/2023 5:58:19 PM --- SIM20230901DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 61430.78 --- AQBatch: SIM035796
- 10/2/2023 5:58:19 PM --- SIM20230901DB00001 --- Saved --- AQBatch: SIM035796
- 10/2/2023 5:58:29 PM --- SIM20230901DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10542.22 --- AQBatch: SIM035796
- 10/2/2023 5:58:29 PM --- SIM20230901DB00002 --- Saved --- AQBatch: SIM035796
- 10/2/2023 5:58:39 PM --- SIM20230901DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035796
- 10/2/2023 5:58:39 PM --- SIM20230901DB00003 --- Saved --- AQBatch: SIM035796
- 10/2/2023 5:58:49 PM --- SIM20230901DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035796
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