Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231109C
- 12/5/2023 10:14:59 PM --- na --- Processing *Envelope : SIM20231109C --- AQBatch: naAQBatch
- 12/5/2023 10:15:14 PM --- SIM20231109C00001 --- Saved --- AQBatch: SIM036335
- 12/5/2023 10:15:04 PM --- SIM20231109C00001 --- Creating Header : [SIM20231109C / SIM20231109C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:15:14 PM --- SIM20231109C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 30141 --- AQBatch: SIM036335
- 12/5/2023 10:15:04 PM --- SIM20231109C00001 --- Saved to AQ Batch: [SIM036335] --- AQBatch: SIM036335
- 12/5/2023 10:15:24 PM --- SIM20231109C00002 --- Saved --- AQBatch: SIM036335
- 12/5/2023 10:15:24 PM --- SIM20231109C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8551 --- AQBatch: SIM036335
- 12/5/2023 10:15:34 PM --- SIM20231109C00003 --- Saved --- AQBatch: SIM036335
- 12/5/2023 10:15:34 PM --- SIM20231109C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 50885.5 --- AQBatch: SIM036335
- 12/5/2023 10:15:44 PM --- SIM20231109C00004 --- Saved --- AQBatch: SIM036335
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