Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250113C
- 2/3/2025 9:07:54 AM --- SIM20250113C00012 --- Saved --- AQBatch: SIM039629
- ENVELOPE: SIM20250113DB
- 2/3/2025 9:07:54 AM --- na --- Processing *Envelope : SIM20250113DB --- AQBatch: naAQBatch
- 2/3/2025 9:08:10 AM --- SIM20250113DB00001 --- Saved --- AQBatch: SIM039630
- 2/3/2025 9:08:09 AM --- SIM20250113DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039630
- 2/3/2025 9:08:00 AM --- SIM20250113DB00001 --- Saved to AQ Batch: [SIM039630] --- AQBatch: SIM039630
- 2/3/2025 9:08:00 AM --- SIM20250113DB00001 --- Creating Header : [SIM20250113DB / SIM20250113DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:08:20 AM --- SIM20250113DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039630
- 2/3/2025 9:08:20 AM --- SIM20250113DB00002 --- Saved --- AQBatch: SIM039630
- 2/3/2025 9:08:30 AM --- SIM20250113DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039630
- 2/3/2025 9:08:30 AM --- SIM20250113DB00003 --- Saved --- AQBatch: SIM039630
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