Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241229C
- 1/2/2025 11:57:08 AM --- SIM20241229C00006 --- Saved --- AQBatch: SIM039383
- ENVELOPE: SIM20241229DB
- 1/2/2025 11:57:08 AM --- na --- Processing *Envelope : SIM20241229DB --- AQBatch: naAQBatch
- 1/2/2025 11:57:23 AM --- SIM20241229DB00001 --- Saved --- AQBatch: SIM039384
- 1/2/2025 11:57:22 AM --- SIM20241229DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039384
- 1/2/2025 11:57:13 AM --- SIM20241229DB00001 --- Saved to AQ Batch: [SIM039384] --- AQBatch: SIM039384
- 1/2/2025 11:57:13 AM --- SIM20241229DB00001 --- Creating Header : [SIM20241229DB / SIM20241229DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:57:32 AM --- SIM20241229DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039384
- 1/2/2025 11:57:33 AM --- SIM20241229DB00002 --- Saved --- AQBatch: SIM039384
- 1/2/2025 11:57:42 AM --- SIM20241229DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039384
- 1/2/2025 11:57:43 AM --- SIM20241229DB00003 --- Saved --- AQBatch: SIM039384
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