Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241223C
- 1/2/2025 11:38:41 AM --- SIM20241223C00014 --- Saved --- AQBatch: SIM039374
- ENVELOPE: SIM20241223DB
- 1/2/2025 11:38:41 AM --- na --- Processing *Envelope : SIM20241223DB --- AQBatch: naAQBatch
- 1/2/2025 11:38:56 AM --- SIM20241223DB00001 --- Saved --- AQBatch: SIM039375
- 1/2/2025 11:38:55 AM --- SIM20241223DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039375
- 1/2/2025 11:38:46 AM --- SIM20241223DB00001 --- Saved to AQ Batch: [SIM039375] --- AQBatch: SIM039375
- 1/2/2025 11:38:46 AM --- SIM20241223DB00001 --- Creating Header : [SIM20241223DB / SIM20241223DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:39:05 AM --- SIM20241223DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039375
- 1/2/2025 11:39:06 AM --- SIM20241223DB00002 --- Saved --- AQBatch: SIM039375
- 1/2/2025 11:39:15 AM --- SIM20241223DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039375
- 1/2/2025 11:39:16 AM --- SIM20241223DB00003 --- Saved --- AQBatch: SIM039375
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