Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241222DB
- 1/2/2025 11:33:55 AM --- SIM20241222DB00001 --- Saved to AQ Batch: [SIM039373] --- AQBatch: SIM039373
- 1/2/2025 11:33:55 AM --- SIM20241222DB00001 --- Creating Header : [SIM20241222DB / SIM20241222DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:34:05 AM --- SIM20241222DB00001 --- Saved --- AQBatch: SIM039373
- 1/2/2025 11:34:05 AM --- SIM20241222DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039373
- 1/2/2025 11:34:15 AM --- SIM20241222DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039373
- 1/2/2025 11:34:15 AM --- SIM20241222DB00002 --- Saved --- AQBatch: SIM039373
- 1/2/2025 11:34:25 AM --- SIM20241222DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039373
- 1/2/2025 11:34:25 AM --- SIM20241222DB00003 --- Saved --- AQBatch: SIM039373
- 1/2/2025 11:34:35 AM --- SIM20241222DB00004 --- Saved --- AQBatch: SIM039373
- 1/2/2025 11:34:35 AM --- SIM20241222DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039373
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