Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231202DB
- 1/3/2024 10:26:49 AM --- na --- Processing *Envelope : SIM20231202DB --- AQBatch: naAQBatch
- 1/3/2024 10:27:04 AM --- SIM20231202DB00001 --- Saved --- AQBatch: SIM036572
- 1/3/2024 10:26:54 AM --- SIM20231202DB00001 --- Creating Header : [SIM20231202DB / SIM20231202DB00001] --- AQBatch: naAQBatch
- 1/3/2024 10:27:04 AM --- SIM20231202DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59040.64 --- AQBatch: SIM036572
- 1/3/2024 10:26:54 AM --- SIM20231202DB00001 --- Saved to AQ Batch: [SIM036572] --- AQBatch: SIM036572
- 1/3/2024 10:27:14 AM --- SIM20231202DB00002 --- Saved --- AQBatch: SIM036572
- 1/3/2024 10:27:14 AM --- SIM20231202DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036572
- 1/3/2024 10:27:24 AM --- SIM20231202DB00003 --- Saved --- AQBatch: SIM036572
- 1/3/2024 10:27:24 AM --- SIM20231202DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036572
- 1/3/2024 10:27:34 AM --- SIM20231202DB00004 --- Saved --- AQBatch: SIM036572
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