Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240110C
- 2/1/2024 6:56:20 PM --- SIM20240110C00001 --- Saved --- AQBatch: SIM036868
- 2/1/2024 6:56:20 PM --- SIM20240110C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 15314 --- AQBatch: SIM036868
- 2/1/2024 6:56:10 PM --- SIM20240110C00001 --- Saved to AQ Batch: [SIM036868] --- AQBatch: SIM036868
- 2/1/2024 6:56:10 PM --- SIM20240110C00001 --- Creating Header : [SIM20240110C / SIM20240110C00001] --- AQBatch: naAQBatch
- 2/1/2024 6:56:30 PM --- SIM20240110C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 60644.5 --- AQBatch: SIM036868
- 2/1/2024 6:56:30 PM --- SIM20240110C00002 --- Saved --- AQBatch: SIM036868
- 2/1/2024 6:56:40 PM --- SIM20240110C00003 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 59482.51 --- AQBatch: SIM036868
- 2/1/2024 6:56:40 PM --- SIM20240110C00003 --- Saved --- AQBatch: SIM036868
- 2/1/2024 6:56:50 PM --- SIM20240110C00004 --- Saved --- AQBatch: SIM036868
- 2/1/2024 6:56:50 PM --- SIM20240110C00004 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (1): 10579.72 --- AQBatch: SIM036868
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