Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231130C
- 12/5/2023 11:54:41 PM --- SIM20231130C00017 --- Saved --- AQBatch: SIM036378
- ENVELOPE: SIM20231130DB
- 12/5/2023 11:54:41 PM --- na --- Processing *Envelope : SIM20231130DB --- AQBatch: naAQBatch
- 12/5/2023 11:54:56 PM --- SIM20231130DB00001 --- Saved --- AQBatch: SIM036379
- 12/5/2023 11:54:56 PM --- SIM20231130DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036379
- 12/5/2023 11:54:46 PM --- SIM20231130DB00001 --- Saved to AQ Batch: [SIM036379] --- AQBatch: SIM036379
- 12/5/2023 11:54:46 PM --- SIM20231130DB00001 --- Creating Header : [SIM20231130DB / SIM20231130DB00001] --- AQBatch: naAQBatch
- 12/5/2023 11:55:06 PM --- SIM20231130DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 269.56 --- AQBatch: SIM036379
- 12/5/2023 11:55:06 PM --- SIM20231130DB00002 --- Saved --- AQBatch: SIM036379
- 12/5/2023 11:55:16 PM --- SIM20231130DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5800.45 --- AQBatch: SIM036379
- 12/5/2023 11:55:16 PM --- SIM20231130DB00003 --- Saved --- AQBatch: SIM036379
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