Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230901C
- 10/2/2023 5:55:43 PM --- SIM20230901C00001 --- Saved --- AQBatch: SIM035795
- 10/2/2023 5:55:43 PM --- SIM20230901C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20321.25 --- AQBatch: SIM035795
- 10/2/2023 5:55:38 PM --- SIM20230901C00001 --- Saved to AQ Batch: [SIM035795] --- AQBatch: SIM035795
- 10/2/2023 5:55:36 PM --- SIM20230901C00001 --- Creating Header : [SIM20230901C / SIM20230901C00001] --- AQBatch: naAQBatch
- 10/2/2023 5:55:53 PM --- SIM20230901C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8065 --- AQBatch: SIM035795
- 10/2/2023 5:55:53 PM --- SIM20230901C00002 --- Saved --- AQBatch: SIM035795
- 10/2/2023 5:56:03 PM --- SIM20230901C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 77768 --- AQBatch: SIM035795
- 10/2/2023 5:56:03 PM --- SIM20230901C00003 --- Saved --- AQBatch: SIM035795
- 10/2/2023 5:56:13 PM --- SIM20230901C00004 --- Saved --- AQBatch: SIM035795
- 10/2/2023 5:56:13 PM --- SIM20230901C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 64538.9 --- AQBatch: SIM035795
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