Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250301DB
- 4/2/2025 1:59:43 PM --- SIM20250301DB00014 --- Saved --- AQBatch: SIM040018
- ENVELOPE: SIM20250301MB
- 4/2/2025 1:59:44 PM --- na --- Processing *Envelope : SIM20250301MB --- AQBatch: naAQBatch
- 4/2/2025 1:59:59 PM --- SIM20250301MB00001 --- Saved --- AQBatch: SIM040019
- 4/2/2025 1:59:58 PM --- SIM20250301MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 777925.97 --- AQBatch: SIM040019
- 4/2/2025 1:59:49 PM --- SIM20250301MB00001 --- Saved to AQ Batch: [SIM040019] --- AQBatch: SIM040019
- 4/2/2025 1:59:49 PM --- SIM20250301MB00001 --- Creating Header : [SIM20250301MB / SIM20250301MB00001] --- AQBatch: naAQBatch
- 4/2/2025 2:00:08 PM --- SIM20250301MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 16452 --- AQBatch: SIM040019
- 4/2/2025 2:00:09 PM --- SIM20250301MB00002 --- Saved --- AQBatch: SIM040019
- 4/2/2025 2:00:18 PM --- SIM20250301MB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 172256.01 --- AQBatch: SIM040019
- 4/2/2025 2:00:19 PM --- SIM20250301MB00003 --- Saved --- AQBatch: SIM040019
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