Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240103C
- 2/1/2024 6:25:14 PM --- SIM20240103C00015 --- Saved --- AQBatch: SIM036854
- ENVELOPE: SIM20240103DB
- 2/1/2024 6:25:14 PM --- na --- Processing *Envelope : SIM20240103DB --- AQBatch: naAQBatch
- 2/1/2024 6:25:29 PM --- SIM20240103DB00001 --- Saved --- AQBatch: SIM036855
- 2/1/2024 6:25:29 PM --- SIM20240103DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58265.53 --- AQBatch: SIM036855
- 2/1/2024 6:25:19 PM --- SIM20240103DB00001 --- Saved to AQ Batch: [SIM036855] --- AQBatch: SIM036855
- 2/1/2024 6:25:19 PM --- SIM20240103DB00001 --- Creating Header : [SIM20240103DB / SIM20240103DB00001] --- AQBatch: naAQBatch
- 2/1/2024 6:25:39 PM --- SIM20240103DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036855
- 2/1/2024 6:25:39 PM --- SIM20240103DB00002 --- Saved --- AQBatch: SIM036855
- 2/1/2024 6:25:49 PM --- SIM20240103DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036855
- 2/1/2024 6:25:49 PM --- SIM20240103DB00003 --- Saved --- AQBatch: SIM036855
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