Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240104DB
- 2/1/2024 6:32:50 PM --- SIM20240104DB00014 --- Saved --- AQBatch: SIM036857
- ENVELOPE: SIM20240105C
- 2/1/2024 6:32:50 PM --- na --- Processing *Envelope : SIM20240105C --- AQBatch: naAQBatch
- 2/1/2024 6:33:05 PM --- SIM20240105C00001 --- Saved --- AQBatch: SIM036858
- 2/1/2024 6:33:05 PM --- SIM20240105C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 17714.25 --- AQBatch: SIM036858
- 2/1/2024 6:32:55 PM --- SIM20240105C00001 --- Saved to AQ Batch: [SIM036858] --- AQBatch: SIM036858
- 2/1/2024 6:32:55 PM --- SIM20240105C00001 --- Creating Header : [SIM20240105C / SIM20240105C00001] --- AQBatch: naAQBatch
- 2/1/2024 6:33:15 PM --- SIM20240105C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 8716 --- AQBatch: SIM036858
- 2/1/2024 6:33:15 PM --- SIM20240105C00002 --- Saved --- AQBatch: SIM036858
- 2/1/2024 6:33:25 PM --- SIM20240105C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 69564 --- AQBatch: SIM036858
- 2/1/2024 6:33:25 PM --- SIM20240105C00003 --- Saved --- AQBatch: SIM036858
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