Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231119C
- 12/5/2023 10:58:49 PM --- SIM20231119C00001 --- Saved to AQ Batch: [SIM036355] --- AQBatch: SIM036355
- 12/5/2023 10:58:49 PM --- SIM20231119C00001 --- Creating Header : [SIM20231119C / SIM20231119C00001] --- AQBatch: naAQBatch
- 12/5/2023 10:58:59 PM --- SIM20231119C00001 --- Saved --- AQBatch: SIM036355
- 12/5/2023 10:58:59 PM --- SIM20231119C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16076.25 --- AQBatch: SIM036355
- 12/5/2023 10:59:09 PM --- SIM20231119C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 56283 --- AQBatch: SIM036355
- 12/5/2023 10:59:09 PM --- SIM20231119C00002 --- Saved --- AQBatch: SIM036355
- 12/5/2023 10:59:19 PM --- SIM20231119C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 57113.22 --- AQBatch: SIM036355
- 12/5/2023 10:59:19 PM --- SIM20231119C00003 --- Saved --- AQBatch: SIM036355
- 12/5/2023 10:59:29 PM --- SIM20231119C00004 --- Saved --- AQBatch: SIM036355
- 12/5/2023 10:59:29 PM --- SIM20231119C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9907.12 --- AQBatch: SIM036355
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