Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250206DB
- 3/3/2025 1:33:08 PM --- SIM20250206DB00001 --- Saved to AQ Batch: [SIM039842] --- AQBatch: SIM039842
- 3/3/2025 1:33:08 PM --- SIM20250206DB00001 --- Creating Header : [SIM20250206DB / SIM20250206DB00001] --- AQBatch: naAQBatch
- 3/3/2025 1:33:18 PM --- SIM20250206DB00001 --- Saved --- AQBatch: SIM039842
- 3/3/2025 1:33:17 PM --- SIM20250206DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57180.71 --- AQBatch: SIM039842
- 3/3/2025 1:33:27 PM --- SIM20250206DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10003.25 --- AQBatch: SIM039842
- 3/3/2025 1:33:28 PM --- SIM20250206DB00002 --- Saved --- AQBatch: SIM039842
- 3/3/2025 1:33:37 PM --- SIM20250206DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM039842
- 3/3/2025 1:33:38 PM --- SIM20250206DB00003 --- Saved --- AQBatch: SIM039842
- 3/3/2025 1:33:48 PM --- SIM20250206DB00004 --- Saved --- AQBatch: SIM039842
- 3/3/2025 1:33:48 PM --- SIM20250206DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1006.07 --- AQBatch: SIM039842
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