Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250114DB
- 2/3/2025 9:12:31 AM --- SIM20250114DB00001 --- Creating Header : [SIM20250114DB / SIM20250114DB00001] --- AQBatch: naAQBatch
- 2/3/2025 9:12:31 AM --- SIM20250114DB00001 --- Saved to AQ Batch: [SIM039632] --- AQBatch: SIM039632
- 2/3/2025 9:12:41 AM --- SIM20250114DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039632
- 2/3/2025 9:12:41 AM --- SIM20250114DB00001 --- Saved --- AQBatch: SIM039632
- 2/3/2025 9:12:51 AM --- SIM20250114DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039632
- 2/3/2025 9:12:51 AM --- SIM20250114DB00002 --- Saved --- AQBatch: SIM039632
- 2/3/2025 9:13:01 AM --- SIM20250114DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039632
- 2/3/2025 9:13:01 AM --- SIM20250114DB00003 --- Saved --- AQBatch: SIM039632
- 2/3/2025 9:13:12 AM --- SIM20250114DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039632
- 2/3/2025 9:13:12 AM --- SIM20250114DB00004 --- Saved --- AQBatch: SIM039632
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