Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231206DB
- 1/5/2024 5:09:57 PM --- SIM20231206DB00014 --- Saved --- AQBatch: SIM036613
- ENVELOPE: SIM20231207C
- 1/5/2024 5:09:57 PM --- na --- Processing *Envelope : SIM20231207C --- AQBatch: naAQBatch
- 1/5/2024 5:10:12 PM --- SIM20231207C00001 --- Saved --- AQBatch: SIM036614
- 1/5/2024 5:10:12 PM --- SIM20231207C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16514 --- AQBatch: SIM036614
- 1/5/2024 5:10:02 PM --- SIM20231207C00001 --- Saved to AQ Batch: [SIM036614] --- AQBatch: SIM036614
- 1/5/2024 5:10:02 PM --- SIM20231207C00001 --- Creating Header : [SIM20231207C / SIM20231207C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:10:22 PM --- SIM20231207C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9270 --- AQBatch: SIM036614
- 1/5/2024 5:10:22 PM --- SIM20231207C00002 --- Saved --- AQBatch: SIM036614
- 1/5/2024 5:10:32 PM --- SIM20231207C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 57430 --- AQBatch: SIM036614
- 1/5/2024 5:10:32 PM --- SIM20231207C00003 --- Saved --- AQBatch: SIM036614
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