Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250307C
- 4/2/2025 2:28:41 PM --- SIM20250307C00011 --- Saved --- AQBatch: SIM040030
- ENVELOPE: SIM20250307DB
- 4/2/2025 2:28:41 PM --- na --- Processing *Envelope : SIM20250307DB --- AQBatch: naAQBatch
- 4/2/2025 2:28:56 PM --- SIM20250307DB00001 --- Saved --- AQBatch: SIM040031
- 4/2/2025 2:28:56 PM --- SIM20250307DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040031
- 4/2/2025 2:28:47 PM --- SIM20250307DB00001 --- Saved to AQ Batch: [SIM040031] --- AQBatch: SIM040031
- 4/2/2025 2:28:46 PM --- SIM20250307DB00001 --- Creating Header : [SIM20250307DB / SIM20250307DB00001] --- AQBatch: naAQBatch
- 4/2/2025 2:29:06 PM --- SIM20250307DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040031
- 4/2/2025 2:29:06 PM --- SIM20250307DB00002 --- Saved --- AQBatch: SIM040031
- 4/2/2025 2:29:16 PM --- SIM20250307DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040031
- 4/2/2025 2:29:16 PM --- SIM20250307DB00003 --- Saved --- AQBatch: SIM040031
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