Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250106C
- 2/3/2025 8:38:43 AM --- SIM20250106C00017 --- Saved --- AQBatch: SIM039611
- ENVELOPE: SIM20250106DB
- 2/3/2025 8:38:43 AM --- na --- Processing *Envelope : SIM20250106DB --- AQBatch: naAQBatch
- 2/3/2025 8:38:58 AM --- SIM20250106DB00001 --- Saved --- AQBatch: SIM039612
- 2/3/2025 8:38:58 AM --- SIM20250106DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039612
- 2/3/2025 8:38:48 AM --- SIM20250106DB00001 --- Saved to AQ Batch: [SIM039612] --- AQBatch: SIM039612
- 2/3/2025 8:38:48 AM --- SIM20250106DB00001 --- Creating Header : [SIM20250106DB / SIM20250106DB00001] --- AQBatch: naAQBatch
- 2/3/2025 8:39:08 AM --- SIM20250106DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039612
- 2/3/2025 8:39:08 AM --- SIM20250106DB00002 --- Saved --- AQBatch: SIM039612
- 2/3/2025 8:39:18 AM --- SIM20250106DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039612
- 2/3/2025 8:39:18 AM --- SIM20250106DB00003 --- Saved --- AQBatch: SIM039612
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