Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250107C
- 2/3/2025 8:43:24 AM --- SIM20250107C00013 --- Saved --- AQBatch: SIM039613
- ENVELOPE: SIM20250107DB
- 2/3/2025 8:43:24 AM --- na --- Processing *Envelope : SIM20250107DB --- AQBatch: naAQBatch
- 2/3/2025 8:43:39 AM --- SIM20250107DB00001 --- Saved --- AQBatch: SIM039614
- 2/3/2025 8:43:39 AM --- SIM20250107DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039614
- 2/3/2025 8:43:29 AM --- SIM20250107DB00001 --- Saved to AQ Batch: [SIM039614] --- AQBatch: SIM039614
- 2/3/2025 8:43:29 AM --- SIM20250107DB00001 --- Creating Header : [SIM20250107DB / SIM20250107DB00001] --- AQBatch: naAQBatch
- 2/3/2025 8:43:49 AM --- SIM20250107DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039614
- 2/3/2025 8:43:49 AM --- SIM20250107DB00002 --- Saved --- AQBatch: SIM039614
- 2/3/2025 8:43:59 AM --- SIM20250107DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039614
- 2/3/2025 8:43:59 AM --- SIM20250107DB00003 --- Saved --- AQBatch: SIM039614
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