Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231028C
- 11/4/2023 5:58:08 PM --- SIM20231028C00001 --- Saved --- AQBatch: SIM036083
- 11/4/2023 5:58:07 PM --- SIM20231028C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 28772.5 --- AQBatch: SIM036083
- 11/4/2023 5:57:58 PM --- SIM20231028C00001 --- Saved to AQ Batch: [SIM036083] --- AQBatch: SIM036083
- 11/4/2023 5:57:58 PM --- SIM20231028C00001 --- Creating Header : [SIM20231028C / SIM20231028C00001] --- AQBatch: naAQBatch
- 11/4/2023 5:58:17 PM --- SIM20231028C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 10000 --- AQBatch: SIM036083
- 11/4/2023 5:58:18 PM --- SIM20231028C00002 --- Saved --- AQBatch: SIM036083
- 11/4/2023 5:58:28 PM --- SIM20231028C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 68353.5 --- AQBatch: SIM036083
- 11/4/2023 5:58:28 PM --- SIM20231028C00003 --- Saved --- AQBatch: SIM036083
- 11/4/2023 5:58:38 PM --- SIM20231028C00004 --- Saved --- AQBatch: SIM036083
- 11/4/2023 5:58:38 PM --- SIM20231028C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11830 --- AQBatch: SIM036083
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