Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231114C
- 12/5/2023 10:37:12 PM --- na --- Processing *Envelope : SIM20231114C --- AQBatch: naAQBatch
- 12/5/2023 10:37:27 PM --- SIM20231114C00001 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:37:17 PM --- SIM20231114C00001 --- Creating Header : [SIM20231114C / SIM20231114C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:37:26 PM --- SIM20231114C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15295.5 --- AQBatch: SIM036345
- 12/5/2023 10:37:17 PM --- SIM20231114C00001 --- Saved to AQ Batch: [SIM036345] --- AQBatch: SIM036345
- 12/5/2023 10:37:37 PM --- SIM20231114C00002 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:37:36 PM --- SIM20231114C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58895 --- AQBatch: SIM036345
- 12/5/2023 10:37:47 PM --- SIM20231114C00003 --- Saved --- AQBatch: SIM036345
- 12/5/2023 10:37:46 PM --- SIM20231114C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 56624.74 --- AQBatch: SIM036345
- 12/5/2023 10:37:57 PM --- SIM20231114C00004 --- Saved --- AQBatch: SIM036345
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