Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250127DB
- 2/3/2025 10:11:03 AM --- SIM20250127DB00014 --- Saved --- AQBatch: SIM039658
- ENVELOPE: SIM20250128DB
- 2/3/2025 10:11:03 AM --- na --- Processing *Envelope : SIM20250128DB --- AQBatch: naAQBatch
- 2/3/2025 10:11:08 AM --- SIM20250128DB00001 --- Creating Header : [SIM20250128DB / SIM20250128DB00001] --- AQBatch: naAQBatch
- 2/3/2025 10:11:08 AM --- SIM20250128DB00001 --- Saved to AQ Batch: [SIM039659] --- AQBatch: SIM039659
- 2/3/2025 10:11:18 AM --- SIM20250128DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56321.39 --- AQBatch: SIM039659
- 2/3/2025 10:11:18 AM --- SIM20250128DB00001 --- Saved --- AQBatch: SIM039659
- 2/3/2025 10:11:28 AM --- SIM20250128DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9858.51 --- AQBatch: SIM039659
- 2/3/2025 10:11:28 AM --- SIM20250128DB00002 --- Saved --- AQBatch: SIM039659
- 2/3/2025 10:11:38 AM --- SIM20250128DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039659
- 2/3/2025 10:11:38 AM --- SIM20250128DB00003 --- Saved --- AQBatch: SIM039659
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