Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230903C
- 10/2/2023 6:07:25 PM --- na --- Processing *Envelope : SIM20230903C --- AQBatch: naAQBatch
- 10/2/2023 6:07:30 PM --- SIM20230903C00001 --- Creating Header : [SIM20230903C / SIM20230903C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:07:30 PM --- SIM20230903C00001 --- Saved to AQ Batch: [SIM035800] --- AQBatch: SIM035800
- 10/2/2023 6:07:40 PM --- SIM20230903C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17514.5 --- AQBatch: SIM035800
- 10/2/2023 6:07:40 PM --- SIM20230903C00001 --- Saved --- AQBatch: SIM035800
- 10/2/2023 6:07:50 PM --- SIM20230903C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 74833.25 --- AQBatch: SIM035800
- 10/2/2023 6:07:50 PM --- SIM20230903C00002 --- Saved --- AQBatch: SIM035800
- 10/2/2023 6:08:00 PM --- SIM20230903C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 63275.4 --- AQBatch: SIM035800
- 10/2/2023 6:08:00 PM --- SIM20230903C00003 --- Saved --- AQBatch: SIM035800
- 10/2/2023 6:08:10 PM --- SIM20230903C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 11096.11 --- AQBatch: SIM035800
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