Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231216C
- 1/5/2024 5:50:28 PM --- SIM20231216C00001 --- Saved --- AQBatch: SIM036632
- 1/5/2024 5:50:28 PM --- SIM20231216C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15915 --- AQBatch: SIM036632
- 1/5/2024 5:50:18 PM --- SIM20231216C00001 --- Saved to AQ Batch: [SIM036632] --- AQBatch: SIM036632
- 1/5/2024 5:50:18 PM --- SIM20231216C00001 --- Creating Header : [SIM20231216C / SIM20231216C00001] --- AQBatch: naAQBatch
- 1/5/2024 5:50:38 PM --- SIM20231216C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9614 --- AQBatch: SIM036632
- 1/5/2024 5:50:38 PM --- SIM20231216C00002 --- Saved --- AQBatch: SIM036632
- 1/5/2024 5:50:48 PM --- SIM20231216C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 58906.75 --- AQBatch: SIM036632
- 1/5/2024 5:50:48 PM --- SIM20231216C00003 --- Saved --- AQBatch: SIM036632
- 1/5/2024 5:50:58 PM --- SIM20231216C00004 --- Saved --- AQBatch: SIM036632
- 1/5/2024 5:50:58 PM --- SIM20231216C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 58633.54 --- AQBatch: SIM036632
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