Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20230909DB
- 10/2/2023 6:37:48 PM --- SIM20230909DB00001 --- Creating Header : [SIM20230909DB / SIM20230909DB00001] --- AQBatch: naAQBatch
- 10/2/2023 6:37:49 PM --- SIM20230909DB00001 --- Saved to AQ Batch: [SIM035813] --- AQBatch: SIM035813
- 10/2/2023 6:37:58 PM --- SIM20230909DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62091.85 --- AQBatch: SIM035813
- 10/2/2023 6:37:59 PM --- SIM20230909DB00001 --- Saved --- AQBatch: SIM035813
- 10/2/2023 6:38:08 PM --- SIM20230909DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10638.32 --- AQBatch: SIM035813
- 10/2/2023 6:38:09 PM --- SIM20230909DB00002 --- Saved --- AQBatch: SIM035813
- 10/2/2023 6:38:18 PM --- SIM20230909DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6733.79 --- AQBatch: SIM035813
- 10/2/2023 6:38:19 PM --- SIM20230909DB00003 --- Saved --- AQBatch: SIM035813
- 10/2/2023 6:38:28 PM --- SIM20230909DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1496.64 --- AQBatch: SIM035813
- 10/2/2023 6:38:29 PM --- SIM20230909DB00004 --- Saved --- AQBatch: SIM035813
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