Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231105C
- 12/5/2023 1:15:47 PM --- na --- Processing *Envelope : SIM20231105C --- AQBatch: naAQBatch
- 12/5/2023 1:16:02 PM --- SIM20231105C00001 --- Saved --- AQBatch: SIM036322
- 12/5/2023 1:15:52 PM --- SIM20231105C00001 --- Creating Header : [SIM20231105C / SIM20231105C00001] --- AQBatch: naAQBatch
- 12/5/2023 1:16:01 PM --- SIM20231105C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14403 --- AQBatch: SIM036322
- 12/5/2023 1:15:52 PM --- SIM20231105C00001 --- Saved to AQ Batch: [SIM036322] --- AQBatch: SIM036322
- 12/5/2023 1:16:12 PM --- SIM20231105C00002 --- Saved --- AQBatch: SIM036322
- 12/5/2023 1:16:12 PM --- SIM20231105C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 61535 --- AQBatch: SIM036322
- 12/5/2023 1:16:22 PM --- SIM20231105C00003 --- Saved --- AQBatch: SIM036322
- 12/5/2023 1:16:21 PM --- SIM20231105C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 50126.18 --- AQBatch: SIM036322
- 12/5/2023 1:16:32 PM --- SIM20231105C00004 --- Saved --- AQBatch: SIM036322
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