Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231216C
- 1/5/2024 5:52:08 PM --- SIM20231216C00011 --- Saved --- AQBatch: SIM036632
- ENVELOPE: SIM20231216DB
- 1/5/2024 5:52:08 PM --- na --- Processing *Envelope : SIM20231216DB --- AQBatch: naAQBatch
- 1/5/2024 5:52:23 PM --- SIM20231216DB00001 --- Saved --- AQBatch: SIM036633
- 1/5/2024 5:52:23 PM --- SIM20231216DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 59563.01 --- AQBatch: SIM036633
- 1/5/2024 5:52:13 PM --- SIM20231216DB00001 --- Saved to AQ Batch: [SIM036633] --- AQBatch: SIM036633
- 1/5/2024 5:52:13 PM --- SIM20231216DB00001 --- Creating Header : [SIM20231216DB / SIM20231216DB00001] --- AQBatch: naAQBatch
- 1/5/2024 5:52:33 PM --- SIM20231216DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10502.16 --- AQBatch: SIM036633
- 1/5/2024 5:52:33 PM --- SIM20231216DB00002 --- Saved --- AQBatch: SIM036633
- 1/5/2024 5:52:43 PM --- SIM20231216DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036633
- 1/5/2024 5:52:43 PM --- SIM20231216DB00003 --- Saved --- AQBatch: SIM036633
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