Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231125C
- 12/5/2023 11:30:48 PM --- SIM20231125C00013 --- Saved --- AQBatch: SIM036368
- ENVELOPE: SIM20231125DB
- 12/5/2023 11:30:48 PM --- na --- Processing *Envelope : SIM20231125DB --- AQBatch: naAQBatch
- 12/5/2023 11:31:03 PM --- SIM20231125DB00001 --- Saved --- AQBatch: SIM036369
- 12/5/2023 11:31:03 PM --- SIM20231125DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57963.36 --- AQBatch: SIM036369
- 12/5/2023 11:30:53 PM --- SIM20231125DB00001 --- Saved to AQ Batch: [SIM036369] --- AQBatch: SIM036369
- 12/5/2023 11:30:53 PM --- SIM20231125DB00001 --- Creating Header : [SIM20231125DB / SIM20231125DB00001] --- AQBatch: naAQBatch
- 12/5/2023 11:31:13 PM --- SIM20231125DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9792.22 --- AQBatch: SIM036369
- 12/5/2023 11:31:13 PM --- SIM20231125DB00002 --- Saved --- AQBatch: SIM036369
- 12/5/2023 11:31:23 PM --- SIM20231125DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5800.45 --- AQBatch: SIM036369
- 12/5/2023 11:31:23 PM --- SIM20231125DB00003 --- Saved --- AQBatch: SIM036369
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