Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241213C
- 1/2/2025 10:52:49 AM --- SIM20241213C00001 --- Saved --- AQBatch: SIM039353
- 1/2/2025 10:52:49 AM --- SIM20241213C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM039353
- 1/2/2025 10:52:39 AM --- SIM20241213C00001 --- Saved to AQ Batch: [SIM039353] --- AQBatch: SIM039353
- 1/2/2025 10:52:39 AM --- SIM20241213C00001 --- Creating Header : [SIM20241213C / SIM20241213C00001] --- AQBatch: naAQBatch
- 1/2/2025 10:52:59 AM --- SIM20241213C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 5543 --- AQBatch: SIM039353
- 1/2/2025 10:52:59 AM --- SIM20241213C00002 --- Saved --- AQBatch: SIM039353
- 1/2/2025 10:53:09 AM --- SIM20241213C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 44938 --- AQBatch: SIM039353
- 1/2/2025 10:53:09 AM --- SIM20241213C00003 --- Saved --- AQBatch: SIM039353
- 1/2/2025 10:53:20 AM --- SIM20241213C00004 --- Saved --- AQBatch: SIM039353
- 1/2/2025 10:53:19 AM --- SIM20241213C00004 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (1): 34731.92 --- AQBatch: SIM039353
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