Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231218DB
- 1/5/2024 6:02:45 PM --- SIM20231218DB00014 --- Saved --- AQBatch: SIM036637
- ENVELOPE: SIM20231219C
- 1/5/2024 6:02:45 PM --- na --- Processing *Envelope : SIM20231219C --- AQBatch: naAQBatch
- 1/5/2024 6:03:00 PM --- SIM20231219C00001 --- Saved --- AQBatch: SIM036638
- 1/5/2024 6:03:00 PM --- SIM20231219C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15485.75 --- AQBatch: SIM036638
- 1/5/2024 6:02:50 PM --- SIM20231219C00001 --- Saved to AQ Batch: [SIM036638] --- AQBatch: SIM036638
- 1/5/2024 6:02:50 PM --- SIM20231219C00001 --- Creating Header : [SIM20231219C / SIM20231219C00001] --- AQBatch: naAQBatch
- 1/5/2024 6:03:10 PM --- SIM20231219C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 45690 --- AQBatch: SIM036638
- 1/5/2024 6:03:10 PM --- SIM20231219C00002 --- Saved --- AQBatch: SIM036638
- 1/5/2024 6:03:20 PM --- SIM20231219C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 57515 --- AQBatch: SIM036638
- 1/5/2024 6:03:20 PM --- SIM20231219C00003 --- Saved --- AQBatch: SIM036638
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