Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230904C
- 10/2/2023 6:11:40 PM --- SIM20230904C00001 --- Creating Header : [SIM20230904C / SIM20230904C00001] --- AQBatch: naAQBatch
- 10/2/2023 6:11:41 PM --- SIM20230904C00001 --- Saved to AQ Batch: [SIM035802] --- AQBatch: SIM035802
- 10/2/2023 6:11:50 PM --- SIM20230904C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16297.5 --- AQBatch: SIM035802
- 10/2/2023 6:11:50 PM --- SIM20230904C00001 --- Saved --- AQBatch: SIM035802
- 10/2/2023 6:12:00 PM --- SIM20230904C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 70900 --- AQBatch: SIM035802
- 10/2/2023 6:12:00 PM --- SIM20230904C00002 --- Saved --- AQBatch: SIM035802
- 10/2/2023 6:12:10 PM --- SIM20230904C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 63972.25 --- AQBatch: SIM035802
- 10/2/2023 6:12:10 PM --- SIM20230904C00003 --- Saved --- AQBatch: SIM035802
- 10/2/2023 6:12:20 PM --- SIM20230904C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 18504 --- AQBatch: SIM035802
- 10/2/2023 6:12:20 PM --- SIM20230904C00004 --- Saved --- AQBatch: SIM035802
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