Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231212C
- 1/5/2024 5:35:06 PM --- SIM20231212C00014 --- Saved --- AQBatch: SIM036624
- ENVELOPE: SIM20231212DB
- 1/5/2024 5:35:06 PM --- na --- Processing *Envelope : SIM20231212DB --- AQBatch: naAQBatch
- 1/5/2024 5:35:21 PM --- SIM20231212DB00001 --- Saved --- AQBatch: SIM036625
- 1/5/2024 5:35:21 PM --- SIM20231212DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036625
- 1/5/2024 5:35:11 PM --- SIM20231212DB00001 --- Saved to AQ Batch: [SIM036625] --- AQBatch: SIM036625
- 1/5/2024 5:35:11 PM --- SIM20231212DB00001 --- Creating Header : [SIM20231212DB / SIM20231212DB00001] --- AQBatch: naAQBatch
- 1/5/2024 5:35:31 PM --- SIM20231212DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036625
- 1/5/2024 5:35:31 PM --- SIM20231212DB00002 --- Saved --- AQBatch: SIM036625
- 1/5/2024 5:35:41 PM --- SIM20231212DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036625
- 1/5/2024 5:35:41 PM --- SIM20231212DB00003 --- Saved --- AQBatch: SIM036625
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