Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231208C
- 1/5/2024 5:14:48 PM --- na --- Processing *Envelope : SIM20231208C --- AQBatch: naAQBatch
- 1/5/2024 5:15:03 PM --- SIM20231208C00001 --- Saved --- AQBatch: SIM036616
- 1/5/2024 5:14:53 PM --- SIM20231208C00001 --- Creating Header : [SIM20231208C / SIM20231208C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:15:02 PM --- SIM20231208C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16924 --- AQBatch: SIM036616
- 1/5/2024 5:14:53 PM --- SIM20231208C00001 --- Saved to AQ Batch: [SIM036616] --- AQBatch: SIM036616
- 1/5/2024 5:15:13 PM --- SIM20231208C00002 --- Saved --- AQBatch: SIM036616
- 1/5/2024 5:15:12 PM --- SIM20231208C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60211 --- AQBatch: SIM036616
- 1/5/2024 5:15:23 PM --- SIM20231208C00003 --- Saved --- AQBatch: SIM036616
- 1/5/2024 5:15:22 PM --- SIM20231208C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59346.97 --- AQBatch: SIM036616
- 1/5/2024 5:15:33 PM --- SIM20231208C00004 --- Saved --- AQBatch: SIM036616
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