Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231209C
- 1/5/2024 5:19:23 PM --- SIM20231209C00001 --- Saved --- AQBatch: SIM036618
- 1/5/2024 5:19:23 PM --- SIM20231209C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 16120 --- AQBatch: SIM036618
- 1/5/2024 5:19:13 PM --- SIM20231209C00001 --- Saved to AQ Batch: [SIM036618] --- AQBatch: SIM036618
- 1/5/2024 5:19:13 PM --- SIM20231209C00001 --- Creating Header : [SIM20231209C / SIM20231209C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:19:33 PM --- SIM20231209C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23569 --- AQBatch: SIM036618
- 1/5/2024 5:19:33 PM --- SIM20231209C00002 --- Saved --- AQBatch: SIM036618
- 1/5/2024 5:19:43 PM --- SIM20231209C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58480.5 --- AQBatch: SIM036618
- 1/5/2024 5:19:43 PM --- SIM20231209C00003 --- Saved --- AQBatch: SIM036618
- 1/5/2024 5:19:53 PM --- SIM20231209C00004 --- Saved --- AQBatch: SIM036618
- 1/5/2024 5:19:53 PM --- SIM20231209C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58468.86 --- AQBatch: SIM036618
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