Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241209C
- 1/2/2025 10:36:04 AM --- SIM20241209C00012 --- Saved --- AQBatch: SIM039345
- ENVELOPE: SIM20241209DB
- 1/2/2025 10:36:04 AM --- na --- Processing *Envelope : SIM20241209DB --- AQBatch: naAQBatch
- 1/2/2025 10:36:19 AM --- SIM20241209DB00001 --- Saved --- AQBatch: SIM039346
- 1/2/2025 10:36:19 AM --- SIM20241209DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039346
- 1/2/2025 10:36:09 AM --- SIM20241209DB00001 --- Saved to AQ Batch: [SIM039346] --- AQBatch: SIM039346
- 1/2/2025 10:36:09 AM --- SIM20241209DB00001 --- Creating Header : [SIM20241209DB / SIM20241209DB00001] --- AQBatch: naAQBatch
- 1/2/2025 10:36:29 AM --- SIM20241209DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9729.67 --- AQBatch: SIM039346
- 1/2/2025 10:36:29 AM --- SIM20241209DB00002 --- Saved --- AQBatch: SIM039346
- 1/2/2025 10:36:39 AM --- SIM20241209DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4590.41 --- AQBatch: SIM039346
- 1/2/2025 10:36:39 AM --- SIM20241209DB00003 --- Saved --- AQBatch: SIM039346
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