Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231113DB
- 12/5/2023 10:35:01 PM --- SIM20231113DB00001 --- Saved --- AQBatch: SIM036344
- 12/5/2023 10:35:01 PM --- SIM20231113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 55456.86 --- AQBatch: SIM036344
- 12/5/2023 10:34:52 PM --- SIM20231113DB00001 --- Saved to AQ Batch: [SIM036344] --- AQBatch: SIM036344
- 12/5/2023 10:34:51 PM --- SIM20231113DB00001 --- Creating Header : [SIM20231113DB / SIM20231113DB00001] --- AQBatch: naAQBatch
- 12/5/2023 10:35:11 PM --- SIM20231113DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9375.36 --- AQBatch: SIM036344
- 12/5/2023 10:35:11 PM --- SIM20231113DB00002 --- Saved --- AQBatch: SIM036344
- 12/5/2023 10:35:21 PM --- SIM20231113DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5333.78 --- AQBatch: SIM036344
- 12/5/2023 10:35:21 PM --- SIM20231113DB00003 --- Saved --- AQBatch: SIM036344
- 12/5/2023 10:35:31 PM --- SIM20231113DB00004 --- Saved --- AQBatch: SIM036344
- 12/5/2023 10:35:31 PM --- SIM20231113DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1064.64 --- AQBatch: SIM036344
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