Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231210C
- 1/5/2024 5:23:54 PM --- SIM20231210C00001 --- Saved --- AQBatch: SIM036620
- 1/5/2024 5:23:54 PM --- SIM20231210C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15915.5 --- AQBatch: SIM036620
- 1/5/2024 5:23:44 PM --- SIM20231210C00001 --- Saved to AQ Batch: [SIM036620] --- AQBatch: SIM036620
- 1/5/2024 5:23:44 PM --- SIM20231210C00001 --- Creating Header : [SIM20231210C / SIM20231210C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:24:04 PM --- SIM20231210C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 54591 --- AQBatch: SIM036620
- 1/5/2024 5:24:04 PM --- SIM20231210C00002 --- Saved --- AQBatch: SIM036620
- 1/5/2024 5:24:14 PM --- SIM20231210C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 55212.39 --- AQBatch: SIM036620
- 1/5/2024 5:24:14 PM --- SIM20231210C00003 --- Saved --- AQBatch: SIM036620
- 1/5/2024 5:24:24 PM --- SIM20231210C00004 --- Saved --- AQBatch: SIM036620
- 1/5/2024 5:24:24 PM --- SIM20231210C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 9974.97 --- AQBatch: SIM036620
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