Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240126C
- 2/1/2024 8:12:26 PM --- SIM20240126C00001 --- Saved --- AQBatch: SIM036903
- 2/1/2024 8:12:26 PM --- SIM20240126C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 23611 --- AQBatch: SIM036903
- 2/1/2024 8:12:16 PM --- SIM20240126C00001 --- Saved to AQ Batch: [SIM036903] --- AQBatch: SIM036903
- 2/1/2024 8:12:16 PM --- SIM20240126C00001 --- Creating Header : [SIM20240126C / SIM20240126C00001] --- AQBatch: naAQBatch
- 2/1/2024 8:12:36 PM --- SIM20240126C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 66000 --- AQBatch: SIM036903
- 2/1/2024 8:12:36 PM --- SIM20240126C00002 --- Saved --- AQBatch: SIM036903
- 2/1/2024 8:12:46 PM --- SIM20240126C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 59318 --- AQBatch: SIM036903
- 2/1/2024 8:12:46 PM --- SIM20240126C00003 --- Saved --- AQBatch: SIM036903
- 2/1/2024 8:12:57 PM --- SIM20240126C00004 --- Saved --- AQBatch: SIM036903
- 2/1/2024 8:12:56 PM --- SIM20240126C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 9629 --- AQBatch: SIM036903
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