Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240124DB
- 2/1/2024 8:05:15 PM --- na --- Processing *Envelope : SIM20240124DB --- AQBatch: naAQBatch
- 2/1/2024 8:05:30 PM --- SIM20240124DB00001 --- Saved --- AQBatch: SIM036900
- 2/1/2024 8:05:20 PM --- SIM20240124DB00001 --- Creating Header : [SIM20240124DB / SIM20240124DB00001] --- AQBatch: naAQBatch
- 2/1/2024 8:05:30 PM --- SIM20240124DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 58765.53 --- AQBatch: SIM036900
- 2/1/2024 8:05:20 PM --- SIM20240124DB00001 --- Saved to AQ Batch: [SIM036900] --- AQBatch: SIM036900
- 2/1/2024 8:05:40 PM --- SIM20240124DB00002 --- Saved --- AQBatch: SIM036900
- 2/1/2024 8:05:40 PM --- SIM20240124DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10178.67 --- AQBatch: SIM036900
- 2/1/2024 8:05:50 PM --- SIM20240124DB00003 --- Saved --- AQBatch: SIM036900
- 2/1/2024 8:05:50 PM --- SIM20240124DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 5240.45 --- AQBatch: SIM036900
- 2/1/2024 8:06:01 PM --- SIM20240124DB00004 --- Saved --- AQBatch: SIM036900
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