Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240114DB
- 2/1/2024 7:14:43 PM --- na --- Processing *Envelope : SIM20240114DB --- AQBatch: naAQBatch
- 2/1/2024 7:14:58 PM --- SIM20240114DB00001 --- Saved --- AQBatch: SIM036877
- 2/1/2024 7:14:48 PM --- SIM20240114DB00001 --- Creating Header : [SIM20240114DB / SIM20240114DB00001] --- AQBatch: naAQBatch
- 2/1/2024 7:14:58 PM --- SIM20240114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036877
- 2/1/2024 7:14:48 PM --- SIM20240114DB00001 --- Saved to AQ Batch: [SIM036877] --- AQBatch: SIM036877
- 2/1/2024 7:15:08 PM --- SIM20240114DB00002 --- Saved --- AQBatch: SIM036877
- 2/1/2024 7:15:08 PM --- SIM20240114DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036877
- 2/1/2024 7:15:18 PM --- SIM20240114DB00003 --- Saved --- AQBatch: SIM036877
- 2/1/2024 7:15:18 PM --- SIM20240114DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5707.12 --- AQBatch: SIM036877
- 2/1/2024 7:15:28 PM --- SIM20240114DB00004 --- Saved --- AQBatch: SIM036877
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