Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20250321DB
- 4/2/2025 3:32:17 PM --- SIM20250321DB00014 --- Saved --- AQBatch: SIM040059
- ENVELOPE: SIM20250322DB
- 4/2/2025 3:32:17 PM --- na --- Processing *Envelope : SIM20250322DB --- AQBatch: naAQBatch
- 4/2/2025 3:32:22 PM --- SIM20250322DB00001 --- Creating Header : [SIM20250322DB / SIM20250322DB00001] --- AQBatch: naAQBatch
- 4/2/2025 3:32:23 PM --- SIM20250322DB00001 --- Saved to AQ Batch: [SIM040060] --- AQBatch: SIM040060
- 4/2/2025 3:32:33 PM --- SIM20250322DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 57749.27 --- AQBatch: SIM040060
- 4/2/2025 3:32:33 PM --- SIM20250322DB00001 --- Saved --- AQBatch: SIM040060
- 4/2/2025 3:32:43 PM --- SIM20250322DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10232.05 --- AQBatch: SIM040060
- 4/2/2025 3:32:44 PM --- SIM20250322DB00002 --- Saved --- AQBatch: SIM040060
- 4/2/2025 3:32:53 PM --- SIM20250322DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 4976.88 --- AQBatch: SIM040060
- 4/2/2025 3:32:53 PM --- SIM20250322DB00003 --- Saved --- AQBatch: SIM040060
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