Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231220UB
- 1/5/2024 6:13:52 PM --- SIM20231220UB00012 --- Saved --- AQBatch: SIM036642
- ENVELOPE: SIM20231221C
- 1/5/2024 6:13:52 PM --- na --- Processing *Envelope : SIM20231221C --- AQBatch: naAQBatch
- 1/5/2024 6:14:07 PM --- SIM20231221C00001 --- Saved --- AQBatch: SIM036643
- 1/5/2024 6:14:07 PM --- SIM20231221C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17302 --- AQBatch: SIM036643
- 1/5/2024 6:13:57 PM --- SIM20231221C00001 --- Saved to AQ Batch: [SIM036643] --- AQBatch: SIM036643
- 1/5/2024 6:13:57 PM --- SIM20231221C00001 --- Creating Header : [SIM20231221C / SIM20231221C00001] --- AQBatch: naAQBatch
- 1/5/2024 6:14:17 PM --- SIM20231221C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 48000 --- AQBatch: SIM036643
- 1/5/2024 6:14:17 PM --- SIM20231221C00002 --- Saved --- AQBatch: SIM036643
- 1/5/2024 6:14:27 PM --- SIM20231221C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 62101.5 --- AQBatch: SIM036643
- 1/5/2024 6:14:27 PM --- SIM20231221C00003 --- Saved --- AQBatch: SIM036643
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