Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231230DB
- 1/5/2024 6:53:22 PM --- SIM20231230DB00014 --- Saved --- AQBatch: SIM036659
- ENVELOPE: SIM20231231C
- 1/5/2024 6:53:22 PM --- na --- Processing *Envelope : SIM20231231C --- AQBatch: naAQBatch
- 1/5/2024 6:53:37 PM --- SIM20231231C00001 --- Saved --- AQBatch: SIM036660
- 1/5/2024 6:53:37 PM --- SIM20231231C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 27748 --- AQBatch: SIM036660
- 1/5/2024 6:53:27 PM --- SIM20231231C00001 --- Saved to AQ Batch: [SIM036660] --- AQBatch: SIM036660
- 1/5/2024 6:53:27 PM --- SIM20231231C00001 --- Creating Header : [SIM20231231C / SIM20231231C00001] --- AQBatch: naAQBatch
- 1/5/2024 6:53:47 PM --- SIM20231231C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 14813 --- AQBatch: SIM036660
- 1/5/2024 6:53:47 PM --- SIM20231231C00002 --- Saved --- AQBatch: SIM036660
- 1/5/2024 6:53:57 PM --- SIM20231231C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8.25 --- AQBatch: SIM036660
- 1/5/2024 6:53:57 PM --- SIM20231231C00003 --- Saved --- AQBatch: SIM036660
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