Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250204DB
- 3/3/2025 1:22:55 PM --- SIM20250204DB00001 --- Saved --- AQBatch: SIM039838
- 3/3/2025 1:22:55 PM --- SIM20250204DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57180.71 --- AQBatch: SIM039838
- 3/3/2025 1:22:45 PM --- SIM20250204DB00001 --- Saved to AQ Batch: [SIM039838] --- AQBatch: SIM039838
- 3/3/2025 1:22:45 PM --- SIM20250204DB00001 --- Creating Header : [SIM20250204DB / SIM20250204DB00001] --- AQBatch: naAQBatch
- 3/3/2025 1:23:05 PM --- SIM20250204DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10003.25 --- AQBatch: SIM039838
- 3/3/2025 1:23:05 PM --- SIM20250204DB00002 --- Saved --- AQBatch: SIM039838
- 3/3/2025 1:23:15 PM --- SIM20250204DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039838
- 3/3/2025 1:23:15 PM --- SIM20250204DB00003 --- Saved --- AQBatch: SIM039838
- 3/3/2025 1:23:25 PM --- SIM20250204DB00004 --- Saved --- AQBatch: SIM039838
- 3/3/2025 1:23:25 PM --- SIM20250204DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039838
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