Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231205C
- 1/5/2024 4:59:51 PM --- SIM20231205C00001 --- Saved to AQ Batch: [SIM036610] --- AQBatch: SIM036610
- 1/5/2024 4:59:51 PM --- SIM20231205C00001 --- Creating Header : [SIM20231205C / SIM20231205C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:00:01 PM --- SIM20231205C00001 --- Saved --- AQBatch: SIM036610
- 1/5/2024 5:00:00 PM --- SIM20231205C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 13737 --- AQBatch: SIM036610
- 1/5/2024 5:00:10 PM --- SIM20231205C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 11518 --- AQBatch: SIM036610
- 1/5/2024 5:00:11 PM --- SIM20231205C00002 --- Saved --- AQBatch: SIM036610
- 1/5/2024 5:00:20 PM --- SIM20231205C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60901 --- AQBatch: SIM036610
- 1/5/2024 5:00:21 PM --- SIM20231205C00003 --- Saved --- AQBatch: SIM036610
- 1/5/2024 5:00:31 PM --- SIM20231205C00004 --- Saved --- AQBatch: SIM036610
- 1/5/2024 5:00:30 PM --- SIM20231205C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 55937.81 --- AQBatch: SIM036610
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